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Hennessy Advisors Inc’s Tronox TROX Stock Holding History

Hennessy Advisors Inc’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
2022
Q1 		– Sell
-160,200
Closed -$3.85M – 361
2021
Q4 		$3.85M Sell
160,200
-5,700
-3% -$136K 0.22% 166
2021
Q3 		$4.09M Sell
165,900
-5,400
-3% -$111K 0.24% 145
2021
Q2 		$3.84M Hold
171,300
– – 0.21% 158
2021
Q1 		$3.13M Buy
+171,300
New +$2.99M 0.18% 177
2018
Q1 		– Sell
-267,800
Closed -$5.49M – 422
2017
Q4 		$5.49M Hold
267,800
– – 0.17% 135
2017
Q3 		$5.65M Hold
267,800
– – 0.18% 125
2017
Q2 		$4.05M Sell
267,800
-5,300
-2% -$85.1K 0.12% 165
2017
Q1 		$5.04M Buy
+273,100
New +$4.06M 0.15% 149

Other funds holding TROX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return