PGCM
TREC

Prescott Group Capital Management’s Trecora Resources TREC Stock Holding History

Prescott Group 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
2019
Q4 		– Sell
-91,045
Closed -$821K – 151
2019
Q3 		$821K Sell
91,045
-31,156
-25% -$286K 0.25% 97
2019
Q2 		$1.17M Sell
122,201
-9,200
-7% -$87.4K 0.28% 84
2019
Q1 		$1.19M Sell
131,401
-200,000
-60% -$1.78M 0.24% 88
2018
Q4 		$2.58M Buy
+331,401
New +$3.28M 0.51% 49

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prescott Group Capital Management's TREC Position: Q4 2019 in Review

Prescott Group Capital Management sold out of Trecora Resources (TREC) in Q4 2019, closing a stake of 91,045 shares — an estimated $821K sold.

Prescott Group Capital Management first reported a position in TREC in Q4 2018 and held it in 4 quarters. The position peaked at $2.58M in Q4 2018. 64 funds tracked by Wall St. Rank hold TREC as of Q4 2019.

  • Prescott Group Capital Management reported no remaining Trecora Resources position as of Q4 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 91,045 Trecora Resources shares in Q4 2019, an estimated $821K.
  • Prescott Group Capital Management first reported a position in Trecora Resources in Q4 2018 and held it in 4 quarters.
  • Prescott Group Capital Management's Trecora Resources position peaked at $2.58M in Q4 2018.
  • 64 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2019.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.