Nuveen’s Trecora Resources TREC Stock Holding History

Nuveen’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 Q2	–	Sell	-103,964	Closed	-$808K	–	3614
2021 Q1	$808K	Sell	103,964 -4,846	-4%	-$35.3K	﹤0.01%	2962
2020 Q4	$761K	Buy	108,810 +12,133	+13%	+$81.5K	﹤0.01%	2904
2020 Q3	$594K	Buy	96,677 +16,390	+20%	+$99.6K	﹤0.01%	2892
2020 Q2	$504K	Sell	80,287 -11,673	-13%	-$65.3K	﹤0.01%	2895
2020 Q1	$547K	Sell	91,960 -10,983	-11%	-$69.8K	﹤0.01%	2736
2019 Q4	$736K	Buy	102,943 +21,913	+27%	+$179K	﹤0.01%	2795
2019 Q3	$731K	Buy	81,030 +4,528	+6%	+$41.5K	﹤0.01%	2820
2019 Q2	$732K	Buy	+76,502	New	+$727K	﹤0.01%	2871
2015 Q3	–	Sell	-1,657	Closed	-$456	–	1633
2015 Q2	$456	Buy	+1,657	New	+$21.5K	﹤0.01%	1394

Other funds holding TREC

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

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

YAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Nuveen's TREC Position: Q2 2021 in Review

Nuveen sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 103,964 shares — an estimated $808K sold.

Nuveen first reported a position in TREC in Q2 2015 and held it in 9 quarters. The position peaked at $808K in Q1 2021. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

Nuveen reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
Nuveen sold 103,964 Trecora Resources shares in Q2 2021, an estimated $808K.
Nuveen first reported a position in Trecora Resources in Q2 2015 and held it in 9 quarters.
Nuveen's Trecora Resources position peaked at $808K in Q1 2021.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.