ARTA
TROX icon

A.R.T. Advisors’s Tronox TROX Stock Holding History

A.R.T. Advisors’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-89,370
Closed -$1.02M – 919
2019
Q4 		$1.02M Buy
+89,370
New +$893K 0.05% 553
2019
Q2 		– Sell
-182,057
Closed -$2.39M – 1628
2019
Q1 		$2.39M Sell
182,057
-112,205
-38% -$1.19M 0.14% 193
2018
Q4 		$2.29M Buy
294,262
+131,000
+80% +$1.38M 0.15% 201
2018
Q3 		$1.95M Buy
163,262
+137,300
+529% +$2.25M 0.09% 303
2018
Q2 		$510K Sell
25,962
-135,200
-84% -$2.52M 0.02% 915
2018
Q1 		$2.97M Buy
161,162
+56,951
+55% +$1.13M 0.12% 241
2017
Q4 		$2.14M Buy
+104,211
New +$2.54M 0.09% 350
2017
Q2 		– Sell
-41,420
Closed -$764K – 1722
2017
Q1 		$764K Buy
+41,420
New +$615K 0.04% 648
2016
Q3 		– Sell
-104,391
Closed -$460K – 1147
2016
Q2 		$460K Buy
+104,391
New +$592K 0.02% 827
2015
Q4 		– Sell
-78,900
Closed -$344K – 1719
2015
Q3 		$344K Sell
78,900
-20,168
-20% -$188K 0.01% 1000
2015
Q2 		$1.45M Buy
99,068
+50,125
+102% +$944K 0.05% 589
2015
Q1 		$995K Buy
48,943
+17,968
+58% +$382K 0.03% 658
2014
Q4 		$739K Buy
30,975
+2,206
+8% +$51.1K 0.03% 775
2014
Q3 		$749K Sell
28,769
-45,088
-61% -$1.25M 0.03% 597
2014
Q2 		$1.99M Buy
73,857
+2,993
+4% +$76.6K 0.1% 288
2014
Q1 		$1.68M Buy
70,864
+4,219
+6% +$97.1K 0.09% 314
2013
Q4 		$1.54M Buy
+66,645
New +$1.52M 0.08% 358

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's TROX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Tronox (TROX) in Q1 2020, closing a stake of 89,370 shares — an estimated $1.02M sold.

A.R.T. Advisors first reported a position in TROX in Q4 2013 and held it in 17 quarters. The position peaked at $2.97M in Q1 2018. 132 funds tracked by Wall St. Rank hold TROX as of Q1 2020.

  • A.R.T. Advisors reported no remaining Tronox position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 89,370 Tronox shares in Q1 2020, an estimated $1.02M.
  • A.R.T. Advisors first reported a position in Tronox in Q4 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Tronox position peaked at $2.97M in Q1 2018.
  • 132 funds tracked by Wall St. Rank held Tronox as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.