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International Assets Investment Management’s Tronox TROX Stock Holding History

International Assets Investment 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
2023
Q2 		– Sell
-169
Closed -$2.43K – 1020
2023
Q1 		$2.43K Buy
+169
New +$2.61K ﹤0.01% 983

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's TROX Position: Q2 2023 in Review

International Assets Investment Management sold out of Tronox (TROX) in Q2 2023, closing a stake of 169 shares — an estimated $2.43K sold.

International Assets Investment Management first reported a position in TROX in Q1 2023 and held it in 1 quarter. The position peaked at $2.43K in Q1 2023. 191 funds tracked by Wall St. Rank hold TROX as of Q2 2023.

  • International Assets Investment Management reported no remaining Tronox position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 169 Tronox shares in Q2 2023, an estimated $2.43K.
  • International Assets Investment Management first reported a position in Tronox in Q1 2023 and held it in 1 quarter.
  • International Assets Investment Management's Tronox position peaked at $2.43K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Tronox as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.