Jefferies Group’s Tronox TROX Stock Holding History

Jefferies Group’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 Q2	–	Sell	-14,572	Closed	-$288K	–	1858
2022 Q1	$288K	Buy	+14,572	New	+$316K	﹤0.01%	1195
2021 Q3	–	Sell	-113,313	Closed	-$2.54M	–	2025
2021 Q2	$2.54M	Sell	113,313 -47,684	-30%	-$1.05M	0.02%	668
2021 Q1	$2.95M	Buy	+160,997	New	+$2.81M	0.03%	556
2020 Q3	–	Sell	-20,397	Closed	-$147	–	1546
2020 Q2	$147	Buy	20,397 +397	+2%	+$2.62K	﹤0.01%	1091
2020 Q1	$100K	Buy	+20,000	New	+$166K	﹤0.01%	1793
2019 Q4	–	Sell	-52,668	Closed	-$437K	–	3011
2019 Q3	$437K	Buy	+52,668	New	+$508K	﹤0.01%	1956
2019 Q1	–	Sell	-22,217	Closed	-$235K	–	2635
2018 Q4	$173K	Sell	22,217 -43,663	-66%	-$460K	﹤0.01%	1870
2018 Q3	$787K	Buy	+65,880	New	+$1.08M	0.01%	1444
2016 Q2	–	Sell	-176	Closed	-$998	–	2447
2016 Q1	$1K	Buy	+176	New	+$781	﹤0.01%	2151
2014 Q3	–	Sell	-13,560	Closed	-$365K	–	2443
2014 Q2	$365K	Buy	+13,560	New	+$347K	﹤0.01%	1416
2013 Q4	–	Sell	-6,000	Closed	-$147K	–	2224
2013 Q3	$147K	Buy	+6,000	New	+$133K	﹤0.01%	1669

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jefferies Group's TROX Position: Q2 2022 in Review

Jefferies Group sold out of Tronox (TROX) in Q2 2022, closing a stake of 14,572 shares — an estimated $288K sold.

Jefferies Group first reported a position in TROX in Q3 2013 and held it in 11 quarters. The position peaked at $2.95M in Q1 2021. 198 funds tracked by Wall St. Rank hold TROX as of Q2 2022.

Jefferies Group reported no remaining Tronox position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 14,572 Tronox shares in Q2 2022, an estimated $288K.
Jefferies Group first reported a position in Tronox in Q3 2013 and held it in 11 quarters.
Jefferies Group's Tronox position peaked at $2.95M in Q1 2021.
198 funds tracked by Wall St. Rank held Tronox as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.