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Cambria Investment Management’s Tronox TROX Stock Holding History

Cambria Investment 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
2018
Q4 		– Sell
-19,622
Closed -$234K – 293
2018
Q3 		$234K Buy
19,622
+2,885
+17% +$47.3K 0.03% 272
2018
Q2 		$329K Buy
16,737
+1,731
+12% +$32.3K 0.05% 231
2018
Q1 		$277K Buy
+15,006
New +$299K 0.04% 235

Other funds holding TROX

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Cambria Investment Management's TROX Position: Q4 2018 in Review

Cambria Investment Management sold out of Tronox (TROX) in Q4 2018, closing a stake of 19,622 shares — an estimated $234K sold.

Cambria Investment Management first reported a position in TROX in Q1 2018 and held it in 3 quarters. The position peaked at $329K in Q2 2018. 144 funds tracked by Wall St. Rank hold TROX as of Q4 2018.

  • Cambria Investment Management reported no remaining Tronox position as of Q4 2018 after selling out during the quarter.
  • Cambria Investment Management sold 19,622 Tronox shares in Q4 2018, an estimated $234K.
  • Cambria Investment Management first reported a position in Tronox in Q1 2018 and held it in 3 quarters.
  • Cambria Investment Management's Tronox position peaked at $329K in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Tronox as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.