TEE
TREC

Tibra Equities Europe’s Trecora Resources TREC Stock Holding History

Tibra Equities Europe’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
-40,600
Closed -$338K – 248
2021
Q2 		$338K Buy
+40,600
New +$326K 0.1% 97

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

Tibra Equities Europe's TREC Position: Q3 2021 in Review

Tibra Equities Europe sold out of Trecora Resources (TREC) in Q3 2021, closing a stake of 40,600 shares — an estimated $338K sold.

Tibra Equities Europe first reported a position in TREC in Q2 2021 and held it in 1 quarter. The position peaked at $338K in Q2 2021. 54 funds tracked by Wall St. Rank hold TREC as of Q3 2021.

  • Tibra Equities Europe reported no remaining Trecora Resources position as of Q3 2021 after selling out during the quarter.
  • Tibra Equities Europe sold 40,600 Trecora Resources shares in Q3 2021, an estimated $338K.
  • Tibra Equities Europe first reported a position in Trecora Resources in Q2 2021 and held it in 1 quarter.
  • Tibra Equities Europe's Trecora Resources position peaked at $338K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.