Arrowstreet Capital’s Tronox TROX Stock Holding History

Arrowstreet Capital’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
2023 Q1	–	Sell	-769,243	Closed	-$10.5M	–	1531
2022 Q4	$10.5M	Sell	769,243 -141,392	-16%	-$1.88M	0.01%	515
2022 Q3	$11.2M	Buy	910,635 +8,483	+0.9%	+$126K	0.02%	505
2022 Q2	$15.2M	Sell	902,152 -115,265	-11%	-$2.09M	0.02%	423
2022 Q1	$20.1M	Buy	1,017,417 +599,540	+143%	+$13M	0.03%	397
2021 Q4	$10M	Buy	+417,877	New	+$10M	0.01%	652
2021 Q1	–	Sell	-472,992	Closed	-$6.92M	–	2539
2020 Q4	$6.92M	Buy	+472,992	New	+$5.5M	0.01%	1062
2020 Q2	–	Sell	-340,686	Closed	-$1.7M	–	2456
2020 Q1	$1.7M	Sell	340,686 -107,864	-24%	-$894K	﹤0.01%	1122
2019 Q4	$5.12M	Buy	+448,550	New	+$4.48M	0.01%	852
2016 Q4	–	Sell	-50,991	Closed	-$478K	–	2470
2016 Q3	$478K	Buy	+50,991	New	+$392K	﹤0.01%	1267
2014 Q2	–	Sell	-21,535	Closed	-$512K	–	1174
2014 Q1	$512K	Buy	+21,535	New	+$496K	﹤0.01%	959
2013 Q4	–	Sell	-31,453	Closed	-$770K	–	1293
2013 Q3	$770K	Buy	+31,453	New	+$698K	﹤0.01%	719

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital's TROX Position: Q1 2023 in Review

Arrowstreet Capital sold out of Tronox (TROX) in Q1 2023, closing a stake of 769,243 shares — an estimated $10.5M sold.

Arrowstreet Capital first reported a position in TROX in Q3 2013 and held it in 11 quarters. The position peaked at $20.1M in Q1 2022. 187 funds tracked by Wall St. Rank hold TROX as of Q1 2023.

Arrowstreet Capital reported no remaining Tronox position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 769,243 Tronox shares in Q1 2023, an estimated $10.5M.
Arrowstreet Capital first reported a position in Tronox in Q3 2013 and held it in 11 quarters.
Arrowstreet Capital's Tronox position peaked at $20.1M in Q1 2022.
187 funds tracked by Wall St. Rank held Tronox as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.