GAM
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Gotham Asset Management’s Tronox TROX Stock Holding History

Gotham Asset Management’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
-13,026
Closed -$187K – 1425
2023
Q1 		$187K Buy
+13,026
New +$201K ﹤0.01% 1253
2022
Q4 		– Sell
-14,926
Closed -$183K – 1316
2022
Q3 		$183K Buy
+14,926
New +$221K 0.01% 1090
2022
Q2 		– Sell
-25,177
Closed -$498K – 1255
2022
Q1 		$498K Buy
25,177
+8,396
+50% +$182K 0.02% 806
2021
Q4 		$403K Buy
+16,781
New +$402K 0.01% 851
2019
Q3 		– Sell
-37,084
Closed -$474K – 1220
2019
Q2 		$474K Sell
37,084
-8,060
-18% -$98.8K 0.01% 820
2019
Q1 		$594K Buy
45,144
+12,196
+37% +$129K 0.01% 806
2018
Q4 		$256K Buy
+32,948
New +$347K ﹤0.01% 891
2018
Q3 		– Sell
-37,924
Closed -$746K – 1025
2018
Q2 		$746K Sell
37,924
-397,156
-91% -$7.4M 0.01% 625
2018
Q1 		$8.02M Sell
435,080
-241,107
-36% -$4.8M 0.11% 272
2017
Q4 		$13.9M Buy
676,187
+520,960
+336% +$12.7M 0.2% 169
2017
Q3 		$3.27M Sell
155,227
-40,172
-21% -$797K 0.05% 436
2017
Q2 		$2.95M Buy
195,399
+181,223
+1,278% +$2.91M 0.04% 456
2017
Q1 		$262K Sell
14,176
-109,550
-89% -$1.63M ﹤0.01% 882
2016
Q4 		$1.28M Sell
123,726
-10,990
-8% -$110K 0.02% 573
2016
Q3 		$1.26M Sell
134,716
-479,245
-78% -$3.68M 0.02% 567
2016
Q2 		$2.71M Buy
613,961
+116,623
+23% +$662K 0.03% 477
2016
Q1 		$3.18M Buy
+497,338
New +$2.21M 0.04% 508
2015
Q2 		– Sell
-20,034
Closed -$407K – 1048
2015
Q1 		$407K Buy
+20,034
New +$426K ﹤0.01% 737
2014
Q4 		– Sell
-15,852
Closed -$413K – 1048
2014
Q3 		$413K Sell
15,852
-2,590
-14% -$71.6K ﹤0.01% 797
2014
Q2 		$496K Sell
18,442
-93,086
-83% -$2.38M 0.01% 788
2014
Q1 		$2.65M Buy
111,528
+46,266
+71% +$1.06M 0.04% 482
2013
Q4 		$1.51M Buy
+65,262
New +$1.49M 0.04% 556

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's TROX Position: Q2 2023 in Review

Gotham Asset Management sold out of Tronox (TROX) in Q2 2023, closing a stake of 13,026 shares — an estimated $187K sold.

Gotham Asset Management first reported a position in TROX in Q4 2013 and held it in 22 quarters. The position peaked at $13.9M in Q4 2017. 191 funds tracked by Wall St. Rank hold TROX as of Q2 2023.

  • Gotham Asset Management reported no remaining Tronox position as of Q2 2023 after selling out during the quarter.
  • Gotham Asset Management sold 13,026 Tronox shares in Q2 2023, an estimated $187K.
  • Gotham Asset Management first reported a position in Tronox in Q4 2013 and held it in 22 quarters.
  • Gotham Asset Management's Tronox position peaked at $13.9M in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Tronox as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.