WG
TREC

Winton Group’s Trecora Resources TREC Stock Holding History

Winton 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
-15,777
Closed -$129K – 1524
2021
Q3 		$129K Sell
15,777
-518
-3% -$4.19K 0.01% 1280
2021
Q2 		$136K Buy
16,295
+3,438
+27% +$27.6K 0.01% 1374
2021
Q1 		$100K Buy
12,857
+2,656
+26% +$19.3K 0.01% 1335
2020
Q4 		$71K Sell
10,201
-23,231
-69% -$156K 0.01% 1277
2020
Q3 		$205K Sell
33,432
-1,600
-5% -$9.72K 0.01% 1347
2020
Q2 		$220K Buy
35,032
+10,736
+44% +$60K 0.01% 1343
2020
Q1 		$145K Sell
24,296
-103
-0.4% -$654 ﹤0.01% 1292
2019
Q4 		$174K Buy
24,399
+2,405
+11% +$19.7K ﹤0.01% 1452
2019
Q3 		$198K Buy
+21,994
New +$202K ﹤0.01% 1393

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 $585M AUM 5.18% 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 $1.41M AUM 48.57% 1-Year Est. Return

Winton Group's TREC Position: Q4 2021 in Review

Winton Group sold out of Trecora Resources (TREC) in Q4 2021, closing a stake of 15,777 shares — an estimated $129K sold.

Winton Group first reported a position in TREC in Q3 2019 and held it in 9 quarters. The position peaked at $220K in Q2 2020. 51 funds tracked by Wall St. Rank hold TREC as of Q4 2021.

  • Winton Group reported no remaining Trecora Resources position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 15,777 Trecora Resources shares in Q4 2021, an estimated $129K.
  • Winton Group first reported a position in Trecora Resources in Q3 2019 and held it in 9 quarters.
  • Winton Group's Trecora Resources position peaked at $220K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.