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
2019 Q1	–	Sell	-7,500	Closed	-$58K	–	2634
2018 Q4	$58K	Buy	+7,500	New	+$79K	﹤0.01%	2014
2018 Q3	–	Sell	-150,000	Closed	-$2.95M	–	2747
2018 Q2	$2.95M	Buy	150,000 +15,000	+11%	+$280K	0.02%	703
2018 Q1	$2.49M	Buy	+135,000	New	+$2.69M	0.01%	758
2017 Q1	–	Sell	-54,800	Closed	-$565K	–	2658
2016 Q4	$565K	Sell	54,800 -46,700	-46%	-$466K	﹤0.01%	1534
2016 Q3	$951K	Hold	101,500	–	–	﹤0.01%	1305
2016 Q2	$448K	Buy	101,500 +21,500	+27%	+$122K	﹤0.01%	1499
2016 Q1	$511K	Buy	80,000 +25,200	+46%	+$112K	﹤0.01%	1457
2015 Q4	$214K	Buy	+54,800	New	+$302K	﹤0.01%	1913
2014 Q2	–	Sell	-177,000	Closed	-$4.21M	–	2390
2014 Q1	$4.21M	Buy	+177,000	New	+$4.07M	0.04%	358
2013 Q4	–	Sell	-512,300	Closed	-$12.5M	–	2223
2013 Q3	$12.5M	Buy	512,300 +247,500	+93%	+$5.49M	0.12%	134
2013 Q2	$5.34M	Buy	+264,800	New	+$5.54M	0.06%	243

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.