Bluefin Capital Management’s Tronox TROX Stock Holding History

Bluefin Capital 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
2022 Q2	–	Sell	-48,769	Closed	-$965K	–	739
2022 Q1	$965K	Sell	48,769 -94,717	-66%	-$2.05M	0.09%	132
2021 Q4	$3.45M	Buy	143,486 +8,664	+6%	+$207K	0.24%	73
2021 Q3	$3.32M	Buy	+134,822	New	+$2.77M	0.33%	56
2018 Q3	–	Sell	-23,773	Closed	-$468K	–	565
2018 Q2	$468K	Buy	+23,773	New	+$443K	0.04%	218
2015 Q1	–	Sell	-263,836	Closed	-$6.3M	–	628
2014 Q4	$6.3M	Sell	263,836 -63,469	-19%	-$1.47M	0.38%	53
2014 Q3	$8.53M	Buy	327,305 +286,292	+698%	+$7.92M	0.47%	44
2014 Q2	$1.1M	Buy	+41,013	New	+$1.05M	0.05%	304

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bluefin Capital Management's TROX Position: Q2 2022 in Review

Bluefin Capital Management sold out of Tronox (TROX) in Q2 2022, closing a stake of 48,769 shares — an estimated $965K sold.

Bluefin Capital Management first reported a position in TROX in Q2 2014 and held it in 7 quarters. The position peaked at $8.53M in Q3 2014. 198 funds tracked by Wall St. Rank hold TROX as of Q2 2022.

Bluefin Capital Management reported no remaining Tronox position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 48,769 Tronox shares in Q2 2022, an estimated $965K.
Bluefin Capital Management first reported a position in Tronox in Q2 2014 and held it in 7 quarters.
Bluefin Capital Management's Tronox position peaked at $8.53M in Q3 2014.
198 funds tracked by Wall St. Rank held Tronox as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.