CoreCommodity Management’s Tronox TROX Stock Holding History

CoreCommodity 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
2024 Q2	–	Sell	-54,763	Closed	-$950K	–	158
2024 Q1	$950K	Buy	54,763 +15,274	+39%	+$222K	0.34%	93
2023 Q4	$559K	Buy	39,489 +9,635	+32%	+$118K	0.17%	128
2023 Q3	$401K	Buy	29,854 +216	+0.7%	+$2.89K	0.13%	119
2023 Q2	$377K	Buy	29,638 +17,233	+139%	+$217K	0.11%	129
2023 Q1	$178K	Sell	12,405 -7,017	-36%	-$108K	0.05%	160
2022 Q4	$266K	Buy	+19,422	New	+$258K	0.08%	145

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CoreCommodity Management's TROX Position: Q2 2024 in Review

CoreCommodity Management sold out of Tronox (TROX) in Q2 2024, closing a stake of 54,763 shares — an estimated $950K sold.

CoreCommodity Management first reported a position in TROX in Q4 2022 and held it in 6 quarters. The position peaked at $950K in Q1 2024. 201 funds tracked by Wall St. Rank hold TROX as of Q2 2024.

CoreCommodity Management reported no remaining Tronox position as of Q2 2024 after selling out during the quarter.
CoreCommodity Management sold 54,763 Tronox shares in Q2 2024, an estimated $950K.
CoreCommodity Management first reported a position in Tronox in Q4 2022 and held it in 6 quarters.
CoreCommodity Management's Tronox position peaked at $950K in Q1 2024.
201 funds tracked by Wall St. Rank held Tronox as of Q2 2024.

Based on CoreCommodity Management's 13F filing for Q2 2024, filed 14 Aug 2024.