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Blueshift Asset Management’s Tronox TROX Stock Holding History

Blueshift 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
2022
Q1 		– Sell
-10,726
Closed -$258K – 1128
2021
Q4 		$258K Buy
+10,726
New +$257K 0.02% 680
2020
Q3 		– Sell
-15,129
Closed -$109K – 774
2020
Q2 		$109K Buy
+15,129
New +$99.9K 0.02% 489
2020
Q1 		– Sell
-44,316
Closed -$506K – 671
2019
Q4 		$506K Buy
44,316
+27,235
+159% +$272K 0.06% 441
2019
Q3 		$142K Buy
+17,081
New +$165K 0.02% 662

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Blueshift Asset Management's TROX Position: Q1 2022 in Review

Blueshift Asset Management sold out of Tronox (TROX) in Q1 2022, closing a stake of 10,726 shares — an estimated $258K sold.

Blueshift Asset Management first reported a position in TROX in Q3 2019 and held it in 4 quarters. The position peaked at $506K in Q4 2019. 218 funds tracked by Wall St. Rank hold TROX as of Q1 2022.

  • Blueshift Asset Management reported no remaining Tronox position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 10,726 Tronox shares in Q1 2022, an estimated $258K.
  • Blueshift Asset Management first reported a position in Tronox in Q3 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Tronox position peaked at $506K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Tronox as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.