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Aperio Group’s Tronox TROX Stock Holding History

Aperio Group’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
Q4 		$598K Sell
40,909
-6
-0% -$70 ﹤0.01% 1874
2020
Q3 		$322K Sell
40,915
-268
-0.7% -$2.24K ﹤0.01% 2044
2020
Q2 		$297K Sell
41,183
-12,556
-23% -$82.9K ﹤0.01% 2029
2020
Q1 		$268K Buy
53,739
+28,716
+115% +$238K ﹤0.01% 1975
2019
Q4 		$286K Sell
25,023
-4,462
-15% -$44.6K ﹤0.01% 2084
2019
Q3 		$245K Sell
29,485
-6,464
-18% -$62.3K ﹤0.01% 2100
2019
Q2 		$459K Sell
35,949
-15,401
-30% -$189K ﹤0.01% 1828
2019
Q1 		$675K Buy
51,350
+20,203
+65% +$214K ﹤0.01% 1570
2018
Q4 		$242K Buy
31,147
+11,845
+61% +$125K ﹤0.01% 2048
2018
Q3 		$231K Buy
+19,302
New +$316K ﹤0.01% 2135

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
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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's TROX Position: Q4 2020 in Review

Aperio Group reduced its Tronox (TROX) stake by 0.01% in Q4 2020, selling an estimated $70 and leaving 40,909 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Aperio Group first reported a position in TROX in Q3 2018 and has held it in 10 quarters since. The position peaked at $675K in Q1 2019. 162 funds tracked by Wall St. Rank hold TROX as of Q4 2020.

  • Aperio Group held 40,909 shares of Tronox worth $598K as of Q4 2020.
  • Aperio Group sold 6 Tronox shares in Q4 2020, an estimated $70.
  • Tronox made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1874 holding.
  • Aperio Group first reported a position in Tronox in Q3 2018 and has held it in 10 quarters since.
  • Aperio Group's Tronox position peaked at $675K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Tronox as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.