Wellington Management Group
TREC

Wellington Management Group’s Trecora Resources TREC Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-1,047,409
Closed -$8.57M – 2355
2021
Q3 		$8.57M Sell
1,047,409
-769,900
-42% -$6.23M ﹤0.01% 1339
2021
Q2 		$15.1M Sell
1,817,309
-493,101
-21% -$3.97M ﹤0.01% 1163
2021
Q1 		$18M Sell
2,310,410
-1,123,897
-33% -$8.19M ﹤0.01% 1100
2020
Q4 		$24M Sell
3,434,307
-25,790
-0.7% -$173K ﹤0.01% 996
2020
Q3 		$21.2M Hold
3,460,097
– – ﹤0.01% 942
2020
Q2 		$21.7M Buy
3,460,097
+61,208
+2% +$342K ﹤0.01% 908
2020
Q1 		$20.2M Buy
3,398,889
+47,500
+1% +$302K 0.01% 871
2019
Q4 		$24M Buy
3,351,389
+161,900
+5% +$1.32M 0.01% 939
2019
Q3 		$28.8M Sell
3,189,489
-12,308
-0.4% -$113K 0.01% 879
2019
Q2 		$30.6M Buy
3,201,797
+239,461
+8% +$2.28M 0.01% 905
2019
Q1 		$26.9M Buy
2,962,336
+350,393
+13% +$3.13M 0.01% 927
2018
Q4 		$20.4M Sell
2,611,943
-82,484
-3% -$816K 0.01% 992
2018
Q3 		$37.7M Sell
2,694,427
-539,663
-17% -$7.64M 0.01% 896
2018
Q2 		$48M Buy
3,234,090
+28,608
+0.9% +$391K 0.01% 805
2018
Q1 		$43.6M Sell
3,205,482
-143,440
-4% -$1.86M 0.01% 830
2017
Q4 		$45.2M Buy
3,348,922
+177,076
+6% +$2.24M 0.01% 798
2017
Q3 		$42.2M Hold
3,171,846
– – 0.01% 801
2017
Q2 		$35.7M Buy
3,171,846
+298,832
+10% +$3.35M 0.01% 827
2017
Q1 		$31.9M Buy
2,873,014
+225,893
+9% +$2.78M 0.01% 871
2016
Q4 		$36.7M Buy
2,647,121
+31,200
+1% +$371K 0.01% 798
2016
Q3 		$29.9M Sell
2,615,921
-110,944
-4% -$1.22M 0.01% 853
2016
Q2 		$28.4M Buy
2,726,865
+83,460
+3% +$889K 0.01% 833
2016
Q1 		$25.4M Buy
2,643,405
+74,000
+3% +$743K 0.01% 859
2015
Q4 		$31.8M Sell
2,569,405
-142,258
-5% -$1.95M 0.01% 820
2015
Q3 		$33.7M Sell
2,711,663
-158,253
-6% -$2.16M 0.01% 806
2015
Q2 		$43.3M Buy
2,869,916
+86,053
+3% +$1.12M 0.01% 774
2015
Q1 		$34M Sell
2,783,863
-25,700
-0.9% -$353K 0.01% 851
2014
Q4 		$41.3M Buy
2,809,563
+19,505
+0.7% +$251K 0.01% 791
2014
Q3 		$34.5M Buy
+2,790,058
New +$34.9M 0.01% 834
2014
Q2 		– Sell
-3,180,348
Closed -$34.5M – 2261
2014
Q1 		$34.5M Buy
3,180,348
+443,738
+16% +$5.29M 0.01% 866
2013
Q4 		$34.3M Sell
2,736,610
-240,787
-8% -$2.43M 0.01% 843
2013
Q3 		$27.1M Buy
2,977,397
+252,693
+9% +$2.18M 0.01% 892
2013
Q2 		$23.7M Buy
+2,724,704
New +$21.5M 0.01% 919

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
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
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Wellington Management Group's TREC Position: Q4 2021 in Review

Wellington Management Group sold out of Trecora Resources (TREC) in Q4 2021, closing a stake of 1,047,409 shares — an estimated $8.57M sold.

Wellington Management Group first reported a position in TREC in Q2 2013 and held it in 33 quarters. The position peaked at $48M in Q2 2018. 51 funds tracked by Wall St. Rank hold TREC as of Q4 2021.

  • Wellington Management Group reported no remaining Trecora Resources position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 1,047,409 Trecora Resources shares in Q4 2021, an estimated $8.57M.
  • Wellington Management Group first reported a position in Trecora Resources in Q2 2013 and held it in 33 quarters.
  • Wellington Management Group's Trecora Resources position peaked at $48M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.