VOYA Investment Management
TREC

VOYA Investment Management’s Trecora Resources TREC Stock Holding History

VOYA Investment 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
-11,915
Closed -$93K – 2941
2021
Q1 		$93K Hold
11,915
– – ﹤0.01% 2681
2020
Q4 		$83K Buy
+11,915
New +$80K ﹤0.01% 2591
2020
Q2 		– Sell
-11,010
Closed -$66K – 2670
2020
Q1 		$66K Hold
11,010
– – ﹤0.01% 2441
2019
Q4 		$79K Buy
+11,010
New +$90K ﹤0.01% 2600

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 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

VOYA Investment Management's TREC Position: Q2 2021 in Review

VOYA Investment Management sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 11,915 shares — an estimated $93K sold.

VOYA Investment Management first reported a position in TREC in Q4 2019 and held it in 4 quarters. The position peaked at $93K in Q1 2021. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

  • VOYA Investment Management reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
  • VOYA Investment Management sold 11,915 Trecora Resources shares in Q2 2021, an estimated $93K.
  • VOYA Investment Management first reported a position in Trecora Resources in Q4 2019 and held it in 4 quarters.
  • VOYA Investment Management's Trecora Resources position peaked at $93K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on VOYA Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.