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Cutler Group’s Tronox TROX Stock Holding History

Cutler Group’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
-3,600
Closed -$52.4K – 3606
2023
Q4 		$50K Sell
3,600
-2,260
-39% -$27.8K ﹤0.01% 1458
2023
Q3 		$78K Hold
5,860
– – 0.01% 1261
2023
Q2 		$74K Buy
5,860
+5,000
+581% +$62.9K 0.01% 1089
2023
Q1 		$12K Sell
860
-2,600
-75% -$40.1K ﹤0.01% 2233
2022
Q4 		$47K Sell
3,460
-1,000
-22% -$13.3K ﹤0.01% 1613
2022
Q3 		$54K Sell
4,460
-974
-18% -$14.5K ﹤0.01% 1839
2022
Q2 		$91K Sell
5,434
-2,882
-35% -$52.2K 0.01% 1503
2022
Q1 		$164K Sell
8,316
-42,492
-84% -$922K 0.01% 1332
2021
Q4 		$1.22M Buy
50,808
+34,352
+209% +$822K 0.05% 389
2021
Q3 		$405K Buy
16,456
+13,274
+417% +$273K 0.02% 901
2021
Q2 		$71K Buy
3,182
+391
+14% +$8.58K ﹤0.01% 2177
2021
Q1 		$51K Buy
+2,791
New +$48.7K ﹤0.01% 2378
2020
Q3 		– Sell
-46,000
Closed -$332K – 5259
2020
Q2 		$332K Buy
+46,000
New +$304K 0.02% 634
2019
Q3 		– Sell
-10,000
Closed -$127K – 4719
2019
Q2 		$127K Buy
+10,000
New +$123K 0.01% 969
2018
Q4 		– Sell
-200
Closed -$2.11K – 4593
2018
Q3 		$2K Sell
200
-2,027
-91% -$33.2K ﹤0.01% 3581
2018
Q2 		$43K Sell
2,227
-4,247
-66% -$79.1K ﹤0.01% 1704
2018
Q1 		$119K Sell
6,474
-51,654
-89% -$1.03M 0.01% 1075
2017
Q4 		$1.19M Buy
58,128
+56,386
+3,237% +$1.37M 0.05% 281
2017
Q3 		$36K Sell
1,742
-1,706
-49% -$33.8K ﹤0.01% 2564
2017
Q2 		$52K Buy
+3,448
New +$55.4K ﹤0.01% 2462
2016
Q4 		– Sell
-324
Closed -$3.23K – 7324
2016
Q3 		$3K Sell
324
-10,625
-97% -$81.7K ﹤0.01% 5459
2016
Q2 		$48K Buy
+10,949
New +$62.1K ﹤0.01% 2400

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

Cutler Group's TROX Position: Q1 2024 in Review

Cutler Group sold out of Tronox (TROX) in Q1 2024, closing a stake of 3,600 shares — an estimated $52.4K sold.

Cutler Group first reported a position in TROX in Q2 2016 and held it in 22 quarters. The position peaked at $1.22M in Q4 2021. 178 funds tracked by Wall St. Rank hold TROX as of Q1 2024.

  • Cutler Group reported no remaining Tronox position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 3,600 Tronox shares in Q1 2024, an estimated $52.4K.
  • Cutler Group first reported a position in Tronox in Q2 2016 and held it in 22 quarters.
  • Cutler Group's Tronox position peaked at $1.22M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Tronox as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.