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Brightline Capital Management’s Tronox TROX Stock Holding History

Brightline 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
2020
Q4 		– Sell
-660,000
Closed -$5.19M – 17
2020
Q3 		$5.19M Buy
+660,000
New +$5.51M 6.3% 8
2020
Q1 		– Sell
-675,000
Closed -$7.71M – 8
2019
Q4 		$7.71M Hold
675,000
– – 6.05% 10
2019
Q3 		$5.6M Hold
675,000
– – 5.26% 10
2019
Q2 		$8.63M Buy
+675,000
New +$8.27M 9.08% 7
2018
Q3 		– Sell
-305,000
Closed -$6M – 13
2018
Q2 		$6M Buy
305,000
+50,000
+20% +$932K 1.91% 10
2018
Q1 		$4.7M Buy
255,000
+40,000
+19% +$797K 1.78% 11
2017
Q4 		$4.41M Buy
+215,000
New +$5.24M 3.9% 13

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

Brightline Capital Management's TROX Position: Q4 2020 in Review

Brightline Capital Management sold out of Tronox (TROX) in Q4 2020, closing a stake of 660,000 shares — an estimated $5.19M sold.

Brightline Capital Management first reported a position in TROX in Q4 2017 and held it in 7 quarters. The position peaked at $8.63M in Q2 2019. 162 funds tracked by Wall St. Rank hold TROX as of Q4 2020.

  • Brightline Capital Management reported no remaining Tronox position as of Q4 2020 after selling out during the quarter.
  • Brightline Capital Management sold 660,000 Tronox shares in Q4 2020, an estimated $5.19M.
  • Brightline Capital Management first reported a position in Tronox in Q4 2017 and held it in 7 quarters.
  • Brightline Capital Management's Tronox position peaked at $8.63M in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Tronox as of Q4 2020.

Based on Brightline Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.