Daiwa Securities Group
TROX icon

Daiwa Securities Group’s Tronox TROX Stock Holding History

Daiwa Securities 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
2021
Q2 		– Sell
-14,400
Closed -$264K – 1289
2021
Q1 		$264K Buy
+14,400
New +$251K ﹤0.01% 897
2020
Q4 		– Sell
-5,300
Closed -$42K – 1299
2020
Q3 		$42K Buy
5,300
+400
+8% +$3.34K ﹤0.01% 947
2020
Q2 		$32K Hold
4,900
– – ﹤0.01% 979
2020
Q1 		$24K Sell
4,900
-50
-1% -$414 ﹤0.01% 997
2019
Q4 		$53K Buy
4,950
+250
+5% +$2.5K ﹤0.01% 965
2019
Q3 		$39K Sell
4,700
-50
-1% -$482 ﹤0.01% 967
2019
Q2 		$61K Sell
4,750
-2,250
-32% -$27.6K ﹤0.01% 960
2019
Q1 		$92K Buy
+7,000
New +$74K ﹤0.01% 927
2018
Q4 		– Sell
-3,600
Closed -$43K – 1186
2018
Q3 		$43K Sell
3,600
-1,000
-22% -$16.4K ﹤0.01% 971
2018
Q2 		$91K Sell
4,600
-1,500
-25% -$28K ﹤0.01% 945
2018
Q1 		$112K Buy
6,100
+400
+7% +$7.96K ﹤0.01% 899
2017
Q4 		$117K Buy
5,700
+400
+8% +$9.75K ﹤0.01% 914
2017
Q3 		$112K Sell
5,300
-1,700
-24% -$33.7K ﹤0.01% 896
2017
Q2 		$106K Sell
7,000
-2,000
-22% -$32.1K ﹤0.01% 903
2017
Q1 		$166K Buy
9,000
+3,000
+50% +$44.6K ﹤0.01% 828
2016
Q4 		$62K Hold
6,000
– – ﹤0.01% 942
2016
Q3 		$56K Buy
+6,000
New +$46.1K ﹤0.01% 867
2015
Q2 		– Sell
-5,800
Closed -$118K – 1002
2015
Q1 		$118K Hold
5,800
– – ﹤0.01% 773
2014
Q4 		$139K Sell
5,800
-1,000
-15% -$23.2K ﹤0.01% 735
2014
Q3 		$177K Buy
+6,800
New +$188K ﹤0.01% 680

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Daiwa Securities Group's TROX Position: Q2 2021 in Review

Daiwa Securities Group sold out of Tronox (TROX) in Q2 2021, closing a stake of 14,400 shares — an estimated $264K sold.

Daiwa Securities Group first reported a position in TROX in Q3 2014 and held it in 20 quarters. The position peaked at $264K in Q1 2021. 212 funds tracked by Wall St. Rank hold TROX as of Q2 2021.

  • Daiwa Securities Group reported no remaining Tronox position as of Q2 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 14,400 Tronox shares in Q2 2021, an estimated $264K.
  • Daiwa Securities Group first reported a position in Tronox in Q3 2014 and held it in 20 quarters.
  • Daiwa Securities Group's Tronox position peaked at $264K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Tronox as of Q2 2021.

Based on Daiwa Securities Group's 13F filing for Q2 2021, filed 6 Aug 2021.