GC
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Guggenheim Capital’s Tronox TROX Stock Holding History

Guggenheim 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
2018
Q4 		– Sell
-24,787
Closed -$296K – 2371
2018
Q3 		$296K Buy
24,787
+6,450
+35% +$106K ﹤0.01% 2213
2018
Q2 		$362K Sell
18,337
-8,627
-32% -$161K ﹤0.01% 2119
2018
Q1 		$498K Sell
26,964
-5,772
-18% -$115K ﹤0.01% 2384
2017
Q4 		$671K Sell
32,736
-30,677
-48% -$748K ﹤0.01% 2259
2017
Q3 		$1.34M Sell
63,413
-45,553
-42% -$903K ﹤0.01% 1915
2017
Q2 		$1.65M Buy
108,966
+26,251
+32% +$422K ﹤0.01% 1762
2017
Q1 		$1.52M Sell
82,715
-3,627
-4% -$53.9K ﹤0.01% 1844
2016
Q4 		$890K Sell
86,342
-24,887
-22% -$248K ﹤0.01% 2203
2016
Q3 		$1.04M Buy
111,229
+23,624
+27% +$182K ﹤0.01% 2055
2016
Q2 		$386K Sell
87,605
-5,616
-6% -$31.9K ﹤0.01% 2456
2016
Q1 		$595K Sell
93,221
-60,610
-39% -$269K ﹤0.01% 2300
2015
Q4 		$603K Sell
153,831
-37,937
-20% -$209K ﹤0.01% 2348
2015
Q3 		$837K Buy
191,768
+8,202
+4% +$76.3K ﹤0.01% 2192
2015
Q2 		$2.69M Buy
183,566
+31,279
+21% +$589K 0.01% 1551
2015
Q1 		$3.1M Buy
152,287
+35,697
+31% +$760K 0.01% 1440
2014
Q4 		$2.78M Sell
116,590
-27,648
-19% -$640K 0.01% 1484
2014
Q3 		$4.09M Sell
144,238
-24,857
-15% -$687K 0.01% 1311
2014
Q2 		$4.57M Buy
169,095
+62,571
+59% +$1.6M 0.01% 1239
2014
Q1 		$2.53M Buy
106,524
+66,009
+163% +$1.52M 0.01% 1590
2013
Q4 		$935K Sell
40,515
-6,117
-13% -$139K ﹤0.01% 2273
2013
Q3 		$1.14M Sell
46,632
-17,366
-27% -$386K ﹤0.01% 2022
2013
Q2 		$1.29M Buy
+63,998
New +$1.34M 0.01% 1837

Other funds holding TROX

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Guggenheim Capital's TROX Position: Q4 2018 in Review

Guggenheim Capital sold out of Tronox (TROX) in Q4 2018, closing a stake of 24,787 shares — an estimated $296K sold.

Guggenheim Capital first reported a position in TROX in Q2 2013 and held it in 22 quarters. The position peaked at $4.57M in Q2 2014. 144 funds tracked by Wall St. Rank hold TROX as of Q4 2018.

  • Guggenheim Capital reported no remaining Tronox position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 24,787 Tronox shares in Q4 2018, an estimated $296K.
  • Guggenheim Capital first reported a position in Tronox in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Tronox position peaked at $4.57M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Tronox as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.