RhumbLine Advisers
TREC

RhumbLine Advisers’s Trecora Resources TREC Stock Holding History

RhumbLine Advisers’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
-37,929
Closed -$295K – 3167
2021
Q1 		$295K Sell
37,929
-1,655
-4% -$12.1K ﹤0.01% 2701
2020
Q4 		$277K Buy
39,584
+5,080
+15% +$34.1K ﹤0.01% 2703
2020
Q3 		$212K Sell
34,504
-4,396
-11% -$26.7K ﹤0.01% 2666
2020
Q2 		$244K Buy
38,900
+3,310
+9% +$18.5K ﹤0.01% 2676
2020
Q1 		$212K Buy
35,590
+1,900
+6% +$12.1K ﹤0.01% 2557
2019
Q4 		$241K Sell
33,690
-56
-0.2% -$458 ﹤0.01% 2691
2019
Q3 		$304K Buy
33,746
+2,691
+9% +$24.7K ﹤0.01% 2579
2019
Q2 		$297K Buy
31,055
+554
+2% +$5.26K ﹤0.01% 2612
2019
Q1 		$277K Buy
30,501
+724
+2% +$6.46K ﹤0.01% 2585
2018
Q4 		$232K Buy
29,777
+9,030
+44% +$89.3K ﹤0.01% 2659
2018
Q3 		$290K Hold
20,747
– – ﹤0.01% 2529
2018
Q2 		$308K Buy
20,747
+1,005
+5% +$13.7K ﹤0.01% 2517
2018
Q1 		$268K Sell
19,742
-950
-5% -$12.3K ﹤0.01% 2492
2017
Q4 		$279K Sell
20,692
-3,570
-15% -$45.2K ﹤0.01% 2499
2017
Q3 		$323K Buy
24,262
+130
+0.5% +$1.58K ﹤0.01% 2526
2017
Q2 		$271K Buy
24,132
+1,735
+8% +$19.4K ﹤0.01% 2609
2017
Q1 		$249K Buy
22,397
+931
+4% +$11.5K ﹤0.01% 2589
2016
Q4 		$297K Buy
21,466
+1,200
+6% +$14.3K ﹤0.01% 2501
2016
Q3 		$231K Buy
20,266
+762
+4% +$8.4K ﹤0.01% 2606
2016
Q2 		$203K Sell
19,504
-28
-0.1% -$298 ﹤0.01% 2733
2016
Q1 		$188K Hold
19,532
– – ﹤0.01% 2752
2015
Q4 		$242K Buy
19,532
+1,400
+8% +$19.2K ﹤0.01% 2694
2015
Q3 		$225K Buy
18,132
+619
+4% +$8.45K ﹤0.01% 2722
2015
Q2 		$264K Sell
17,513
-2,330
-12% -$30.3K ﹤0.01% 2744
2015
Q1 		$242K Buy
19,843
+2,700
+16% +$37.1K ﹤0.01% 2732
2014
Q4 		$252K Buy
17,143
+275
+2% +$3.54K ﹤0.01% 2676
2014
Q3 		$209K Hold
16,868
– – ﹤0.01% 2724
2014
Q2 		$200K Sell
16,868
-10
-0.1% -$109 ﹤0.01% 2839
2014
Q1 		$183K Sell
16,878
-970
-5% -$11.6K ﹤0.01% 2801
2013
Q4 		$224K Sell
17,848
-200
-1% -$2.02K ﹤0.01% 2762
2013
Q3 		$164K Sell
18,048
-196
-1% -$1.69K ﹤0.01% 2844
2013
Q2 		$159K Buy
+18,244
New +$144K ﹤0.01% 3096

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 $585M AUM 5.18% 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

RhumbLine Advisers's TREC Position: Q2 2021 in Review

RhumbLine Advisers sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 37,929 shares — an estimated $295K sold.

RhumbLine Advisers first reported a position in TREC in Q2 2013 and held it in 32 quarters. The position peaked at $323K in Q3 2017. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

  • RhumbLine Advisers reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 37,929 Trecora Resources shares in Q2 2021, an estimated $295K.
  • RhumbLine Advisers first reported a position in Trecora Resources in Q2 2013 and held it in 32 quarters.
  • RhumbLine Advisers's Trecora Resources position peaked at $323K in Q3 2017.
  • 59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.