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Gratia Capital’s Tronox TROX Stock Holding History

Gratia Capital’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
Q1 		– Sell
-10,200
Closed -$116K – 28
2019
Q4 		$116K Hold
10,200
– – 0.14% 27
2019
Q3 		$85K Buy
+10,200
New +$98.3K 0.14% 25
2016
Q1 		– Sell
-651,242
Closed -$2.55M – 40
2015
Q4 		$2.55M Buy
+651,242
New +$3.59M 0.47% 34

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gratia Capital's TROX Position: Q1 2020 in Review

Gratia Capital sold out of Tronox (TROX) in Q1 2020, closing a stake of 10,200 shares — an estimated $116K sold.

Gratia Capital first reported a position in TROX in Q4 2015 and held it in 3 quarters. The position peaked at $2.55M in Q4 2015. 132 funds tracked by Wall St. Rank hold TROX as of Q1 2020.

  • Gratia Capital reported no remaining Tronox position as of Q1 2020 after selling out during the quarter.
  • Gratia Capital sold 10,200 Tronox shares in Q1 2020, an estimated $116K.
  • Gratia Capital first reported a position in Tronox in Q4 2015 and held it in 3 quarters.
  • Gratia Capital's Tronox position peaked at $2.55M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Tronox as of Q1 2020.

Based on Gratia Capital's 13F filing for Q1 2020, filed 15 May 2020.