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TROX icon

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
2023
Q2 		– Sell
-5,200
Closed -$27K – 4186
2023
Q1 		$27K Buy
5,200
+1,200
+30% +$18.5K ﹤0.01% 1745
2022
Q4 		$3K Buy
+4,000
New +$53.2K ﹤0.01% 3544
2022
Q2 		– Sell
-1,200
Closed -$1K – 5682
2022
Q1 		$1K Sell
1,200
-70,500
-98% -$1.53M ﹤0.01% 5091
2021
Q4 		$31K Sell
71,700
-19,800
-22% -$474K ﹤0.01% 2777
2021
Q3 		$135K Buy
+91,500
New +$1.88M 0.01% 1669
2021
Q2 		– Sell
-6,100
Closed -$5K – 6359
2021
Q1 		$5K Buy
+6,100
New +$106K ﹤0.01% 4399
2019
Q1 		– Sell
-18,100
Closed -$1K – 4765
2018
Q4 		$1K Sell
18,100
-1,300
-7% -$13.7K ﹤0.01% 3719
2018
Q3 		$1K Buy
19,400
+11,400
+143% +$187K ﹤0.01% 3879
2018
Q2 		$3K Sell
8,000
-86,900
-92% -$1.62M ﹤0.01% 3433
2018
Q1 		$6K Sell
94,900
-1,500
-2% -$29.9K ﹤0.01% 3191
2017
Q4 		$96K Buy
+96,400
New +$2.35M ﹤0.01% 1402
2017
Q2 		– Sell
-2,000
Closed -$8K – 7091
2017
Q1 		$8K Sell
2,000
-139,400
-99% -$2.07M ﹤0.01% 4304
2016
Q4 		$101K Buy
141,400
+12,000
+9% +$120K ﹤0.01% 1902
2016
Q3 		$156K Buy
129,400
+29,900
+30% +$230K 0.01% 1432
2016
Q2 		$15K Sell
99,500
-200
-0.2% -$1.14K ﹤0.01% 3690
2016
Q1 		$73K Buy
99,700
+27,400
+38% +$122K ﹤0.01% 1926
2015
Q4 		$30K Buy
+72,300
New +$398K ﹤0.01% 3000

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.