Ellington Management Group’s Tronox TROX Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-233,701	Closed	-$1.16M	–	405
2020 Q1	$1.16M	Buy	233,701 +184,850	+378%	+$1.53M	0.27%	74
2019 Q4	$558K	Sell	48,851 -88,922	-65%	-$889K	0.12%	148
2019 Q3	$1.14M	Buy	137,773 +117,330	+574%	+$1.13M	0.21%	96
2019 Q2	$261K	Buy	+20,443	New	+$250K	0.04%	401
2019 Q1	–	Sell	-213,739	Closed	-$1.66M	–	694
2018 Q4	$1.66M	Buy	213,739 +134,266	+169%	+$1.41M	0.5%	55
2018 Q3	$950K	Buy	79,473 +60,723	+324%	+$995K	0.25%	101
2018 Q2	$369K	Buy	+18,750	New	+$349K	0.03%	236
2016 Q2	–	Sell	-17,400	Closed	-$111K	–	487
2016 Q1	$111K	Buy	+17,400	New	+$77.2K	0.05%	463
2014 Q3	–	Sell	-24,400	Closed	-$656K	–	467
2014 Q2	$656K	Buy	+24,400	New	+$624K	0.31%	57
2013 Q4	–	Sell	-17,200	Closed	-$421K	–	792
2013 Q3	$421K	Buy	+17,200	New	+$382K	0.08%	386

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ellington Management Group's TROX Position: Q2 2020 in Review

Ellington Management Group sold out of Tronox (TROX) in Q2 2020, closing a stake of 233,701 shares — an estimated $1.16M sold.

Ellington Management Group first reported a position in TROX in Q3 2013 and held it in 10 quarters. The position peaked at $1.66M in Q4 2018. 156 funds tracked by Wall St. Rank hold TROX as of Q2 2020.

Ellington Management Group reported no remaining Tronox position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 233,701 Tronox shares in Q2 2020, an estimated $1.16M.
Ellington Management Group first reported a position in Tronox in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Tronox position peaked at $1.66M in Q4 2018.
156 funds tracked by Wall St. Rank held Tronox as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.