SG Americas Securities
TREC

SG Americas Securities’s Trecora Resources TREC Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-13,070
Closed -$82K – 3719
2020
Q2 		$82K Buy
+13,070
New +$73.1K ﹤0.01% 3440
2014
Q4 		– Sell
-10,901
Closed -$135K – 3437
2014
Q3 		$135K Buy
+10,901
New +$136K ﹤0.01% 2219

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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's TREC Position: Q3 2020 in Review

SG Americas Securities sold out of Trecora Resources (TREC) in Q3 2020, closing a stake of 13,070 shares — an estimated $82K sold.

SG Americas Securities first reported a position in TREC in Q3 2014 and held it in 2 quarters. The position peaked at $135K in Q3 2014. 59 funds tracked by Wall St. Rank hold TREC as of Q3 2020.

  • SG Americas Securities reported no remaining Trecora Resources position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 13,070 Trecora Resources shares in Q3 2020, an estimated $82K.
  • SG Americas Securities first reported a position in Trecora Resources in Q3 2014 and held it in 2 quarters.
  • SG Americas Securities's Trecora Resources position peaked at $135K in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.