Uniplan Investment Counsel’s Trecora Resources TREC Stock Holding History

Uniplan Investment Counsel’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	-327,174	Closed	-$2.05M	–	134
2020 Q2	$2.05M	Sell	327,174 -10,501	-3%	-$58.7K	0.14%	91
2020 Q1	$2.01M	Buy	337,675 +46,361	+16%	+$295K	0.15%	81
2019 Q4	$2.08M	Buy	291,314 +1,871	+0.6%	+$15.3K	0.12%	104
2019 Q3	$2.61M	Sell	289,443 -13,390	-4%	-$123K	0.16%	89
2019 Q2	$2.9M	Buy	302,833 +88,510	+41%	+$841K	0.18%	88
2019 Q1	$1.95M	Sell	214,323 -39,358	-16%	-$351K	0.12%	102
2018 Q4	$1.98M	Sell	253,681 -8,844	-3%	-$87.5K	0.14%	101
2018 Q3	$3.67M	Buy	+262,525	New	+$3.72M	0.21%	85

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Uniplan Investment Counsel's TREC Position: Q3 2020 in Review

Uniplan Investment Counsel sold out of Trecora Resources (TREC) in Q3 2020, closing a stake of 327,174 shares — an estimated $2.05M sold.

Uniplan Investment Counsel first reported a position in TREC in Q3 2018 and held it in 8 quarters. The position peaked at $3.67M in Q3 2018. 59 funds tracked by Wall St. Rank hold TREC as of Q3 2020.

Uniplan Investment Counsel reported no remaining Trecora Resources position as of Q3 2020 after selling out during the quarter.
Uniplan Investment Counsel sold 327,174 Trecora Resources shares in Q3 2020, an estimated $2.05M.
Uniplan Investment Counsel first reported a position in Trecora Resources in Q3 2018 and held it in 8 quarters.
Uniplan Investment Counsel's Trecora Resources position peaked at $3.67M in Q3 2018.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2020.

Based on Uniplan Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.