Van Hulzen Asset Management’s Trecora Resources TREC Stock Holding History

Van Hulzen Asset 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 Q2	–	Sell	-25,665	Closed	-$199K	–	292
2021 Q1	$199K	Buy	25,665 +752	+3%	+$5.48K	0.03%	248
2020 Q4	$174K	Buy	24,913 +1,646	+7%	+$11.1K	0.03%	283
2020 Q3	$143K	Sell	23,267 -4,013	-15%	-$24.4K	0.02%	253
2020 Q2	$171K	Sell	27,280 -3,979	-13%	-$22.2K	0.03%	247
2020 Q1	$186K	Buy	+31,259	New	+$199K	0.04%	233

Other funds holding TREC

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Van Hulzen Asset Management's TREC Position: Q2 2021 in Review

Van Hulzen Asset Management sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 25,665 shares — an estimated $199K sold.

Van Hulzen Asset Management first reported a position in TREC in Q1 2020 and held it in 5 quarters. The position peaked at $199K in Q1 2021. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

Van Hulzen Asset Management reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
Van Hulzen Asset Management sold 25,665 Trecora Resources shares in Q2 2021, an estimated $199K.
Van Hulzen Asset Management first reported a position in Trecora Resources in Q1 2020 and held it in 5 quarters.
Van Hulzen Asset Management's Trecora Resources position peaked at $199K in Q1 2021.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.