Wynnefield Capital’s Trecora Resources TREC Stock Holding History

Wynnefield Capital’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
2019 Q4	–	Sell	-80,000	Closed	-$722K	–	26
2019 Q3	$722K	Hold	80,000	–	–	0.38%	21
2019 Q2	$766K	Hold	80,000	–	–	0.39%	23
2019 Q1	$727K	Hold	80,000	–	–	0.35%	22
2018 Q4	$624K	Buy	80,000 +10,000	+14%	+$98.9K	0.32%	23
2018 Q3	$980K	Hold	70,000	–	–	0.41%	24
2018 Q2	$1.04M	Hold	70,000	–	–	0.38%	25
2018 Q1	$952K	Buy	70,000 +20,000	+40%	+$260K	0.33%	34
2017 Q4	$675K	Hold	50,000	–	–	0.23%	34
2017 Q3	$665K	Buy	50,000 +20,488	+69%	+$249K	0.24%	32
2017 Q2	$332K	Hold	29,512	–	–	0.11%	35
2017 Q1	$328K	Hold	29,512	–	–	0.12%	33
2016 Q4	$409K	Hold	29,512	–	–	0.15%	31
2016 Q3	$337K	Hold	29,512	–	–	0.11%	34
2016 Q2	$308K	Buy	+29,512	New	+$314K	0.11%	30

Other funds holding TREC

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wynnefield Capital's TREC Position: Q4 2019 in Review

Wynnefield Capital sold out of Trecora Resources (TREC) in Q4 2019, closing a stake of 80,000 shares — an estimated $722K sold.

Wynnefield Capital first reported a position in TREC in Q2 2016 and held it in 14 quarters. The position peaked at $1.04M in Q2 2018. 64 funds tracked by Wall St. Rank hold TREC as of Q4 2019.

Wynnefield Capital reported no remaining Trecora Resources position as of Q4 2019 after selling out during the quarter.
Wynnefield Capital sold 80,000 Trecora Resources shares in Q4 2019, an estimated $722K.
Wynnefield Capital first reported a position in Trecora Resources in Q2 2016 and held it in 14 quarters.
Wynnefield Capital's Trecora Resources position peaked at $1.04M in Q2 2018.
64 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2019.

Based on Wynnefield Capital's 13F filing for Q4 2019, filed 14 Feb 2020.