Nisa Investment Advisors’s Trecora Resources TREC Stock Holding History

Nisa Investment Advisors’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
2021 Q1	–	Sell	-320	Closed	-$2K	–	2329
2020 Q4	$2K	Hold	320	–	–	﹤0.01%	2287
2020 Q3	$2K	Hold	320	–	–	﹤0.01%	2238
2020 Q2	$2K	Hold	320	–	–	﹤0.01%	2052
2020 Q1	$2K	Hold	320	–	–	﹤0.01%	2054
2019 Q4	$2K	Hold	320	–	–	﹤0.01%	1996
2019 Q3	$3K	Hold	320	–	–	﹤0.01%	1967
2019 Q2	$3K	Hold	320	–	–	﹤0.01%	1961
2019 Q1	$3K	Hold	320	–	–	﹤0.01%	1977
2018 Q4	$2K	Hold	320	–	–	﹤0.01%	1922
2018 Q3	$4K	Hold	320	–	–	﹤0.01%	1913
2018 Q2	$4K	Hold	320	–	–	﹤0.01%	1853
2018 Q1	$4K	Hold	320	–	–	﹤0.01%	1824
2017 Q4	$4K	Hold	320	–	–	﹤0.01%	1820
2017 Q3	$4K	Hold	320	–	–	﹤0.01%	1827
2017 Q2	$4K	Hold	320	–	–	﹤0.01%	1812
2017 Q1	$4K	Hold	320	–	–	﹤0.01%	1830
2016 Q4	$4K	Hold	320	–	–	﹤0.01%	1860
2016 Q3	$4K	Hold	320	–	–	﹤0.01%	1843
2016 Q2	$4K	Hold	320	–	–	﹤0.01%	1844
2016 Q1	$3K	Buy	+320	New	+$3.21K	﹤0.01%	1851

Other funds holding TREC

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

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

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RCM

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

TCM

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

Nisa Investment Advisors's TREC Position: Q1 2021 in Review

Nisa Investment Advisors sold out of Trecora Resources (TREC) in Q1 2021, closing a stake of 320 shares — an estimated $2K sold.

Nisa Investment Advisors first reported a position in TREC in Q1 2016 and held it in 20 quarters. The position peaked at $4K in Q3 2018. 63 funds tracked by Wall St. Rank hold TREC as of Q1 2021.

Nisa Investment Advisors reported no remaining Trecora Resources position as of Q1 2021 after selling out during the quarter.
Nisa Investment Advisors sold 320 Trecora Resources shares in Q1 2021, an estimated $2K.
Nisa Investment Advisors first reported a position in Trecora Resources in Q1 2016 and held it in 20 quarters.
Nisa Investment Advisors's Trecora Resources position peaked at $4K in Q3 2018.
63 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2021.

Based on Nisa Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.