Capstone Investment Advisors
TROX icon

Capstone Investment Advisors’s Tronox TROX Stock Holding History

Capstone Investment Advisors’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
2024
Q1 		– Sell
-19,580
Closed -$277K – 2550
2023
Q4 		$277K Buy
+19,580
New +$240K ﹤0.01% 1629
2018
Q4 		– Sell
-14,900
Closed -$178K – 1363
2018
Q3 		$178K Sell
14,900
-110,100
-88% -$1.8M ﹤0.01% 1043
2018
Q2 		$2.46M Sell
125,000
-125,000
-50% -$2.33M 0.04% 251
2018
Q1 		$4.61M Sell
250,000
-7,800
-3% -$155K 0.09% 144
2017
Q4 		$5.29M Buy
+257,800
New +$6.29M 0.15% 107

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Capstone Investment Advisors's TROX Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Tronox (TROX) in Q1 2024, closing a stake of 19,580 shares — an estimated $277K sold.

Capstone Investment Advisors first reported a position in TROX in Q4 2017 and held it in 5 quarters. The position peaked at $5.29M in Q4 2017. 178 funds tracked by Wall St. Rank hold TROX as of Q1 2024.

  • Capstone Investment Advisors reported no remaining Tronox position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 19,580 Tronox shares in Q1 2024, an estimated $277K.
  • Capstone Investment Advisors first reported a position in Tronox in Q4 2017 and held it in 5 quarters.
  • Capstone Investment Advisors's Tronox position peaked at $5.29M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Tronox as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.