Prelude Capital Management’s Trecora Resources TREC Stock Holding History

Prelude 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
2020 Q1	–	Sell	-5,946	Closed	-$43K	–	2220
2019 Q4	$43K	Buy	5,946 +4,462	+301%	+$36.5K	﹤0.01%	1395
2019 Q3	$13K	Buy	1,484 +1,284	+642%	+$11.8K	﹤0.01%	1464
2019 Q2	$2K	Buy	+200	New	+$1.9K	﹤0.01%	1586
2016 Q2	–	Sell	-2,912	Closed	-$28K	–	1803
2016 Q1	$28K	Buy	2,912 +512	+21%	+$5.14K	﹤0.01%	1069
2015 Q4	$30K	Buy	+2,400	New	+$33K	﹤0.01%	1136
2015 Q1	–	Sell	-2,400	Closed	-$35K	–	2272
2014 Q4	$35K	Buy	+2,400	New	+$30.9K	0.01%	1542

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

Prelude Capital Management's TREC Position: Q1 2020 in Review

Prelude Capital Management sold out of Trecora Resources (TREC) in Q1 2020, closing a stake of 5,946 shares — an estimated $43K sold.

Prelude Capital Management first reported a position in TREC in Q4 2014 and held it in 6 quarters. The position peaked at $43K in Q4 2019. 62 funds tracked by Wall St. Rank hold TREC as of Q1 2020.

Prelude Capital Management reported no remaining Trecora Resources position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 5,946 Trecora Resources shares in Q1 2020, an estimated $43K.
Prelude Capital Management first reported a position in Trecora Resources in Q4 2014 and held it in 6 quarters.
Prelude Capital Management's Trecora Resources position peaked at $43K in Q4 2019.
62 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.