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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Hennessy Advisors Inc's TROX Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Tronox (TROX) in Q1 2022, closing a stake of 160,200 shares — an estimated $3.85M sold.

Hennessy Advisors Inc first reported a position in TROX in Q1 2017 and held it in 8 quarters. The position peaked at $5.65M in Q3 2017. 218 funds tracked by Wall St. Rank hold TROX as of Q1 2022.

Hennessy Advisors Inc reported no remaining Tronox position as of Q1 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 160,200 Tronox shares in Q1 2022, an estimated $3.85M.
Hennessy Advisors Inc first reported a position in Tronox in Q1 2017 and held it in 8 quarters.
Hennessy Advisors Inc's Tronox position peaked at $5.65M in Q3 2017.
218 funds tracked by Wall St. Rank held Tronox as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.