Monarch Partners Asset Management’s Trecora Resources TREC Stock Holding History

Monarch Partners Asset Management’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-72,175	Closed	-$516K	–	207
2019 Q4	$516K	Hold	72,175	–	–	0.12%	150
2019 Q3	$651K	Buy	72,175 +8,560	+13%	+$78.5K	0.1%	138
2019 Q2	$609K	Hold	63,615	–	–	0.09%	130
2019 Q1	$578K	Hold	63,615	–	–	0.09%	143
2018 Q4	$496K	Buy	63,615 +2,120	+3%	+$21K	0.07%	152
2018 Q3	$861K	Sell	61,495 -7,740	-11%	-$110K	0.08%	129
2018 Q2	$1.03M	Hold	69,235	–	–	0.09%	127
2018 Q1	$942K	Buy	69,235 +24,800	+56%	+$322K	0.09%	135
2017 Q4	$600K	Buy	44,435 +6,275	+16%	+$79.4K	0.06%	135
2017 Q3	$508K	Buy	+38,160	New	+$463K	0.05%	150

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monarch Partners Asset Management's TREC Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Trecora Resources (TREC) in Q1 2020, closing a stake of 72,175 shares — an estimated $516K sold.

Monarch Partners Asset Management first reported a position in TREC in Q3 2017 and held it in 10 quarters. The position peaked at $1.03M in Q2 2018. 62 funds tracked by Wall St. Rank hold TREC as of Q1 2020.

Monarch Partners Asset Management reported no remaining Trecora Resources position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 72,175 Trecora Resources shares in Q1 2020, an estimated $516K.
Monarch Partners Asset Management first reported a position in Trecora Resources in Q3 2017 and held it in 10 quarters.
Monarch Partners Asset Management's Trecora Resources position peaked at $1.03M in Q2 2018.
62 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.