TCM
TREC

Tieton Capital Management’s Trecora Resources TREC Stock Holding History

Tieton 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
2021
Q3 		– Sell
-397,686
Closed -$3.31M – 34
2021
Q2 		$3.31M Sell
397,686
-650
-0.2% -$5.23K 1.76% 26
2021
Q1 		$3.1M Sell
398,336
-13,946
-3% -$102K 1.78% 27
2020
Q4 		$2.88M Sell
412,282
-24,969
-6% -$168K 2.11% 23
2020
Q3 		$2.69M Sell
437,251
-60,422
-12% -$367K 2.66% 20
2020
Q2 		$3.12M Sell
497,673
-53,099
-10% -$297K 3.9% 11
2020
Q1 		$3.28M Sell
550,772
-16,580
-3% -$105K 5.27% 5
2019
Q4 		$4.06M Buy
567,352
+38,597
+7% +$316K 3.24% 15
2019
Q3 		$4.77M Buy
528,755
+32,040
+6% +$294K 4.06% 12
2019
Q2 		$4.75M Buy
496,715
+25,450
+5% +$242K 4.16% 9
2019
Q1 		$4.28M Buy
471,265
+184,475
+64% +$1.65M 3.81% 12
2018
Q4 		$2.24M Buy
286,790
+550
+0.2% +$5.44K 2.51% 24
2018
Q3 		$4.01M Sell
286,240
-3,810
-1% -$53.9K 3.2% 18
2018
Q2 		$4.31M Buy
290,050
+690
+0.2% +$9.42K 3.33% 16
2018
Q1 		$3.94M Sell
289,360
-1,230
-0.4% -$16K 3.61% 15
2017
Q4 		$3.92M Sell
290,590
-7,440
-2% -$94.1K 3.37% 16
2017
Q3 		$3.96M Sell
298,030
-19,460
-6% -$236K 3.41% 15
2017
Q2 		$3.57M Sell
317,490
-37,280
-11% -$418K 3.3% 15
2017
Q1 		$3.94M Sell
354,770
-9,120
-3% -$112K 3.42% 15
2016
Q4 		$5.04M Sell
363,890
-6,640
-2% -$79K 3.93% 12
2016
Q3 		$4.23M Sell
370,530
-7,230
-2% -$79.7K 3.63% 13
2016
Q2 		$3.94M Buy
+377,760
New +$4.03M 3.84% 14

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

Tieton Capital Management's TREC Position: Q3 2021 in Review

Tieton Capital Management sold out of Trecora Resources (TREC) in Q3 2021, closing a stake of 397,686 shares — an estimated $3.31M sold.

Tieton Capital Management first reported a position in TREC in Q2 2016 and held it in 21 quarters. The position peaked at $5.04M in Q4 2016. 54 funds tracked by Wall St. Rank hold TREC as of Q3 2021.

  • Tieton Capital Management reported no remaining Trecora Resources position as of Q3 2021 after selling out during the quarter.
  • Tieton Capital Management sold 397,686 Trecora Resources shares in Q3 2021, an estimated $3.31M.
  • Tieton Capital Management first reported a position in Trecora Resources in Q2 2016 and held it in 21 quarters.
  • Tieton Capital Management's Trecora Resources position peaked at $5.04M in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2021.

Based on Tieton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.