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DePrince Race & Zollo Inc (DRZ)’s Tronox TROX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2017
Q1 		– Sell
-545,037
Closed -$5.62M – 270
2016
Q4 		$5.62M Sell
545,037
-526,718
-49% -$5.25M 0.11% 173
2016
Q3 		$10M Sell
1,071,755
-439,924
-29% -$3.38M 0.21% 132
2016
Q2 		$6.67M Sell
1,511,679
-72,941
-5% -$414K 0.14% 141
2016
Q1 		$10.1M Sell
1,584,620
-468,034
-23% -$2.08M 0.2% 127
2015
Q4 		$8.03M Sell
2,052,654
-125,991
-6% -$694K 0.15% 132
2015
Q3 		$9.52M Buy
2,178,645
+227,360
+12% +$2.11M 0.17% 137
2015
Q2 		$28.5M Buy
1,951,285
+174,523
+10% +$3.29M 0.42% 110
2015
Q1 		$36.1M Buy
1,776,762
+41,401
+2% +$881K 0.51% 100
2014
Q4 		$41.4M Buy
1,735,361
+174,261
+11% +$4.04M 0.57% 85
2014
Q3 		$40.7M Sell
1,561,100
-195,550
-11% -$5.41M 0.55% 85
2014
Q2 		$47.3M Buy
+1,756,650
New +$44.9M 0.55% 75
2014
Q1 		– Sell
-1,508,701
Closed -$34.8M – 327
2013
Q4 		$34.8M Buy
1,508,701
+189,983
+14% +$4.32M 0.44% 97
2013
Q3 		$32.3M Sell
1,318,718
-302,549
-19% -$6.72M 0.44% 94
2013
Q2 		$32.7M Buy
+1,621,267
New +$33.9M 0.45% 86

Other funds holding TROX

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TROX Position: Q1 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Tronox (TROX) in Q1 2017, closing a stake of 545,037 shares — an estimated $5.62M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TROX in Q2 2013 and held it in 14 quarters. The position peaked at $47.3M in Q2 2014. 147 funds tracked by Wall St. Rank hold TROX as of Q1 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Tronox position as of Q1 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 545,037 Tronox shares in Q1 2017, an estimated $5.62M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Tronox in Q2 2013 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Tronox position peaked at $47.3M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Tronox as of Q1 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2017, filed 11 May 2017.