JCA
TROX icon

Jade Capital Advisors’s Tronox TROX Stock Holding History

Jade Capital Advisors’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
2024
Q3 		$2.07M Buy
141,744
+85,000
+150% +$1.21M 1.31% 26
2024
Q2 		$890K Sell
56,744
-3,626
-6% -$65.9K 0.63% 54
2024
Q1 		$1.05M Sell
60,370
-14,630
-20% -$213K 0.76% 48
2023
Q4 		$1.06M Buy
75,000
+5,000
+7% +$61.4K 0.63% 53
2023
Q3 		$941K Sell
70,000
-30,000
-30% -$401K 0.85% 39
2023
Q2 		$1.27M Sell
100,000
-55,000
-35% -$691K 0.99% 39
2023
Q1 		$2.23M Buy
155,000
+105,000
+210% +$1.62M 3.09% 9
2022
Q4 		$686K Buy
50,000
+10,000
+25% +$133K 2% 18
2022
Q3 		$490K Buy
+40,000
New +$594K 2.53% 16
2022
Q2 		– Sell
-85,706
Closed -$1.7M – 89
2022
Q1 		$1.7M Sell
85,706
-90,544
-51% -$1.96M 0.9% 37
2021
Q4 		$4.22M Buy
176,250
+101,250
+135% +$2.42M 3.2% 7
2021
Q3 		$1.85M Sell
75,000
-70,500
-48% -$1.45M 1.08% 34
2021
Q2 		$3.26M Sell
145,500
-284,500
-66% -$6.24M 1.22% 31
2021
Q1 		$7.87M Buy
430,000
+350,000
+438% +$6.11M 3.13% 10
2020
Q4 		$1.17M Buy
80,000
+40,000
+100% +$466K 0.86% 36
2020
Q3 		$315K Buy
40,000
+20,000
+100% +$167K 0.32% 53
2020
Q2 		$144K Sell
20,000
-20,000
-50% -$132K 0.14% 60
2020
Q1 		$199K Sell
40,000
-230,000
-85% -$1.91M 0.25% 52
2019
Q4 		$3.08M Buy
+270,000
New +$2.7M 1.69% 20

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Jade Capital Advisors's TROX Position: Q3 2024 in Review

Jade Capital Advisors increased its Tronox (TROX) stake by 150% in Q3 2024, buying an estimated $1.21M and bringing the position to 141,744 shares worth $2.07M. The position accounts for 1.31% of the portfolio, ranked #26.

Jade Capital Advisors first reported a position in TROX in Q4 2019 and has held it in 19 quarters since. The position peaked at $7.87M in Q1 2021. 211 funds tracked by Wall St. Rank hold TROX as of Q3 2024.

  • Jade Capital Advisors held 141,744 shares of Tronox worth $2.07M as of Q3 2024.
  • Jade Capital Advisors bought 85,000 Tronox shares in Q3 2024, an estimated $1.21M.
  • Tronox made up 1.31% of Jade Capital Advisors's portfolio in Q3 2024, its #26 holding.
  • Jade Capital Advisors first reported a position in Tronox in Q4 2019 and has held it in 19 quarters since.
  • Jade Capital Advisors's Tronox position peaked at $7.87M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Tronox as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.