Cobalt Capital Management’s Tronox TROX Stock Holding History

Cobalt 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
2021 Q4	–	Sell	-24,200	Closed	-$597K	–	49
2021 Q3	$597K	Buy	+24,200	New	+$497K	0.17%	38
2018 Q4	–	Sell	-22,434	Closed	-$268K	–	47
2018 Q3	$268K	Sell	22,434 -522,103	-96%	-$8.56M	0.07%	37
2018 Q2	$10.7M	Buy	544,537 +76,056	+16%	+$1.42M	2.39%	16
2018 Q1	$8.64M	Buy	468,481 +290,681	+163%	+$5.79M	1.79%	24
2017 Q4	$3.65M	Buy	+177,800	New	+$4.33M	0.56%	42

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cobalt Capital Management's TROX Position: Q4 2021 in Review

Cobalt Capital Management sold out of Tronox (TROX) in Q4 2021, closing a stake of 24,200 shares — an estimated $597K sold.

Cobalt Capital Management first reported a position in TROX in Q4 2017 and held it in 5 quarters. The position peaked at $10.7M in Q2 2018. 230 funds tracked by Wall St. Rank hold TROX as of Q4 2021.

Cobalt Capital Management reported no remaining Tronox position as of Q4 2021 after selling out during the quarter.
Cobalt Capital Management sold 24,200 Tronox shares in Q4 2021, an estimated $597K.
Cobalt Capital Management first reported a position in Tronox in Q4 2017 and held it in 5 quarters.
Cobalt Capital Management's Tronox position peaked at $10.7M in Q2 2018.
230 funds tracked by Wall St. Rank held Tronox as of Q4 2021.

Based on Cobalt Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.