PCM
TREC

Perritt Capital Management’s Trecora Resources TREC Stock Holding History

Perritt Capital 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
2021
Q2 		– Sell
-43,012
Closed -$334K – 212
2021
Q1 		$334K Sell
43,012
-1,200
-3% -$8.74K 0.18% 142
2020
Q4 		$309K Sell
44,212
-19,300
-30% -$130K 0.19% 137
2020
Q3 		$390K Sell
63,512
-25,988
-29% -$158K 0.29% 97
2020
Q2 		$561K Sell
89,500
-20,141
-18% -$113K 0.42% 73
2020
Q1 		$652K Sell
109,641
-14,916
-12% -$94.8K 0.53% 47
2019
Q4 		$891K Sell
124,557
-24,706
-17% -$202K 0.43% 67
2019
Q3 		$1.35M Sell
149,263
-102,334
-41% -$938K 0.57% 51
2019
Q2 		$2.41M Sell
251,597
-49,169
-16% -$467K 0.95% 24
2019
Q1 		$2.73M Sell
300,766
-8,000
-3% -$71.4K 1.02% 28
2018
Q4 		$2.41M Buy
308,766
+50
+0% +$495 0.92% 34
2018
Q3 		$4.32M Hold
308,716
– – 1.3% 13
2018
Q2 		$4.58M Hold
308,716
– – 1.33% 14
2018
Q1 		$4.09M Buy
308,716
+100
+0% +$1.3K 1.19% 16
2017
Q4 		$4.17M Sell
308,616
-1,000
-0.3% -$12.7K 1.16% 18
2017
Q3 		$4.12M Buy
309,616
+30,382
+11% +$369K 1.08% 25
2017
Q2 		$3.14M Buy
279,234
+8,030
+3% +$89.9K 0.82% 46
2017
Q1 		$3.01M Buy
271,204
+42,150
+18% +$518K 0.76% 49
2016
Q4 		$3.17M Hold
229,054
– – 0.77% 50
2016
Q3 		$2.62M Hold
229,054
– – 0.65% 59
2016
Q2 		$2.39M Sell
229,054
-8,900
-4% -$94.8K 0.63% 72
2016
Q1 		$2.29M Buy
237,954
+2,800
+1% +$28.1K 0.57% 80
2015
Q4 		$2.91M Buy
235,154
+6,597
+3% +$90.6K 0.63% 66
2015
Q3 		$2.84M Buy
228,557
+40,032
+21% +$546K 0.6% 74
2015
Q2 		$2.85M Buy
+188,525
New +$2.45M 0.51% 90

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Perritt Capital Management's TREC Position: Q2 2021 in Review

Perritt Capital Management sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 43,012 shares — an estimated $334K sold.

Perritt Capital Management first reported a position in TREC in Q2 2015 and held it in 24 quarters. The position peaked at $4.58M in Q2 2018. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

  • Perritt Capital Management reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
  • Perritt Capital Management sold 43,012 Trecora Resources shares in Q2 2021, an estimated $334K.
  • Perritt Capital Management first reported a position in Trecora Resources in Q2 2015 and held it in 24 quarters.
  • Perritt Capital Management's Trecora Resources position peaked at $4.58M in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on Perritt Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.