Wedge Capital Management’s Trecora Resources TREC Stock Holding History

Wedge 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 Q2	–	Sell	-23,390	Closed	-$182K	–	539
2021 Q1	$182K	Sell	23,390 -16,062	-41%	-$117K	﹤0.01%	510
2020 Q4	$276K	Sell	39,452 -65,607	-62%	-$441K	﹤0.01%	482
2020 Q3	$645K	Hold	105,059	–	–	0.01%	348
2020 Q2	$659K	Buy	105,059 +76,481	+268%	+$428K	0.01%	331
2020 Q1	$170K	Sell	28,578 -49,799	-64%	-$316K	﹤0.01%	473
2019 Q4	$560K	Buy	+78,377	New	+$641K	0.01%	383
2018 Q4	–	Sell	-80,130	Closed	-$1.12M	–	595
2018 Q3	$1.12M	Hold	80,130	–	–	0.01%	351
2018 Q2	$1.19M	Buy	80,130 +56,671	+242%	+$774K	0.01%	336
2018 Q1	$319K	Buy	+23,459	New	+$305K	﹤0.01%	516
2016 Q4	–	Sell	-48,900	Closed	-$558K	–	595
2016 Q3	$558K	Hold	48,900	–	–	0.01%	419
2016 Q2	$510K	Sell	48,900 -22,700	-32%	-$242K	0.01%	427
2016 Q1	$689K	Buy	71,600 +5,000	+8%	+$50.2K	0.01%	373
2015 Q4	$825K	Sell	66,600 -3,900	-6%	-$53.6K	0.01%	358
2015 Q3	$876K	Buy	70,500 +23,900	+51%	+$326K	0.01%	356
2015 Q2	$704K	Hold	46,600	–	–	0.01%	377
2015 Q1	$569K	Buy	+46,600	New	+$640K	0.01%	428

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 $666M AUM 17.17% 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

Wedge Capital Management's TREC Position: Q2 2021 in Review

Wedge Capital Management sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 23,390 shares — an estimated $182K sold.

Wedge Capital Management first reported a position in TREC in Q1 2015 and held it in 16 quarters. The position peaked at $1.19M in Q2 2018. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

Wedge Capital Management reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 23,390 Trecora Resources shares in Q2 2021, an estimated $182K.
Wedge Capital Management first reported a position in Trecora Resources in Q1 2015 and held it in 16 quarters.
Wedge Capital Management's Trecora Resources position peaked at $1.19M in Q2 2018.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.