Assenagon Asset Management
TROX icon

Assenagon Asset Management’s Tronox TROX Stock Holding History

Assenagon Asset Management’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 		– Sell
-635,979
Closed -$5M – 1264
2020
Q3 		$5M Sell
635,979
-790,673
-55% -$6.6M 0.03% 329
2020
Q2 		$10.3M Buy
+1,426,652
New +$9.42M 0.07% 185
2020
Q1 		– Sell
-501,157
Closed -$5.72M – 999
2019
Q4 		$5.72M Buy
501,157
+399,679
+394% +$3.99M 0.04% 225
2019
Q3 		$842K Buy
+101,478
New +$978K 0.01% 585
2019
Q1 		– Sell
-143,131
Closed -$1.11M – 1116
2018
Q4 		$1.11M Buy
+143,131
New +$1.51M 0.01% 622

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

Assenagon Asset Management's TROX Position: Q4 2020 in Review

Assenagon Asset Management sold out of Tronox (TROX) in Q4 2020, closing a stake of 635,979 shares — an estimated $5M sold.

Assenagon Asset Management first reported a position in TROX in Q4 2018 and held it in 5 quarters. The position peaked at $10.3M in Q2 2020. 162 funds tracked by Wall St. Rank hold TROX as of Q4 2020.

  • Assenagon Asset Management reported no remaining Tronox position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 635,979 Tronox shares in Q4 2020, an estimated $5M.
  • Assenagon Asset Management first reported a position in Tronox in Q4 2018 and held it in 5 quarters.
  • Assenagon Asset Management's Tronox position peaked at $10.3M in Q2 2020.
  • 162 funds tracked by Wall St. Rank held Tronox as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.