Russell Investments Group
TREC

Russell Investments Group’s Trecora Resources TREC Stock Holding History

Russell Investments Group’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
Q3 		– Sell
-8,700
Closed -$72K – 3287
2021
Q2 		$72K Buy
+8,700
New +$70K ﹤0.01% 3094
2021
Q1 		– Sell
-6,400
Closed -$44K – 3234
2020
Q4 		$44K Buy
+6,400
New +$43K ﹤0.01% 2936
2020
Q1 		– Sell
-13,200
Closed -$94K – 3193
2019
Q4 		$94K Buy
+13,200
New +$108K ﹤0.01% 2906

Other funds holding TREC

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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

Russell Investments Group's TREC Position: Q3 2021 in Review

Russell Investments Group sold out of Trecora Resources (TREC) in Q3 2021, closing a stake of 8,700 shares — an estimated $72K sold.

Russell Investments Group first reported a position in TREC in Q4 2019 and held it in 3 quarters. The position peaked at $94K in Q4 2019. 54 funds tracked by Wall St. Rank hold TREC as of Q3 2021.

  • Russell Investments Group reported no remaining Trecora Resources position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 8,700 Trecora Resources shares in Q3 2021, an estimated $72K.
  • Russell Investments Group first reported a position in Trecora Resources in Q4 2019 and held it in 3 quarters.
  • Russell Investments Group's Trecora Resources position peaked at $94K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.