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Harvest Management’s Tronox TROX Stock Holding History

Harvest 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
2021
Q4 		– Sell
-15,000
Closed -$370K – 65
2021
Q3 		$370K Buy
+15,000
New +$308K 0.25% 46
2018
Q4 		– Sell
-16,800
Closed -$201K – 49
2018
Q3 		$201K Sell
16,800
-10,700
-39% -$175K 0.12% 84
2018
Q2 		$541K Buy
+27,500
New +$512K 0.34% 48

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Harvest Management's TROX Position: Q4 2021 in Review

Harvest Management sold out of Tronox (TROX) in Q4 2021, closing a stake of 15,000 shares — an estimated $370K sold.

Harvest Management first reported a position in TROX in Q2 2018 and held it in 3 quarters. The position peaked at $541K in Q2 2018. 230 funds tracked by Wall St. Rank hold TROX as of Q4 2021.

  • Harvest Management reported no remaining Tronox position as of Q4 2021 after selling out during the quarter.
  • Harvest Management sold 15,000 Tronox shares in Q4 2021, an estimated $370K.
  • Harvest Management first reported a position in Tronox in Q2 2018 and held it in 3 quarters.
  • Harvest Management's Tronox position peaked at $541K in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Tronox as of Q4 2021.

Based on Harvest Management's 13F filing for Q4 2021, filed 14 Feb 2022.