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Ladenburg Thalmann Financial Services’s Tronox TROX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$470K Sell
41,165
-47
-0.1% -$470 ﹤0.01% 1869
2019
Q3 		$342K Buy
41,212
+4,708
+13% +$45.4K ﹤0.01% 2062
2019
Q2 		$466K Sell
36,504
-12,096
-25% -$148K ﹤0.01% 1808
2019
Q1 		$639K Buy
48,600
+20,984
+76% +$222K ﹤0.01% 1498
2018
Q4 		$215K Buy
27,616
+375
+1% +$3.95K ﹤0.01% 2192
2018
Q3 		$326K Buy
27,241
+13,211
+94% +$217K ﹤0.01% 1926
2018
Q2 		$259K Hold
14,030
– – ﹤0.01% 2031
2018
Q1 		$259K Buy
14,030
+1,755
+14% +$34.9K ﹤0.01% 2031
2017
Q4 		$252K Buy
+12,275
New +$299K ﹤0.01% 2048
2017
Q3 		– Sell
-1,023
Closed -$15K – 5019
2017
Q2 		$15K Buy
1,023
+3
+0.3% +$48 ﹤0.01% 3800
2017
Q1 		$19K Buy
1,020
+3
+0.3% +$45 ﹤0.01% 3599
2016
Q4 		$10K Sell
1,017
-927
-48% -$9.25K ﹤0.01% 3907
2016
Q3 		$18K Sell
1,944
-851
-30% -$6.54K ﹤0.01% 3474
2016
Q2 		$12K Buy
2,795
+19
+0.7% +$108 ﹤0.01% 3676
2016
Q1 		$18K Buy
2,776
+936
+51% +$4.15K ﹤0.01% 3338
2015
Q4 		$7K Sell
1,840
-17
-0.9% -$94 ﹤0.01% 3900
2015
Q3 		$8K Buy
1,857
+949
+105% +$8.83K ﹤0.01% 3685
2015
Q2 		$13K Buy
908
+13
+1% +$245 ﹤0.01% 3521
2015
Q1 		$18K Buy
895
+10
+1% +$213 ﹤0.01% 3261
2014
Q4 		$21K Buy
885
+867
+4,817% +$20.1K ﹤0.01% 2962
2014
Q3 		$0 Sell
18
-2,403
-99% -$66.4K ﹤0.01% 4044
2014
Q2 		$65K Buy
2,421
+41
+2% +$1.05K ﹤0.01% 1883
2014
Q1 		$57K Buy
2,380
+25
+1% +$575 ﹤0.01% 1868
2013
Q4 		$54K Buy
2,355
+28
+1% +$637 ﹤0.01% 1864
2013
Q3 		$57K Buy
2,327
+136
+6% +$3.02K ﹤0.01% 1739
2013
Q2 		$44K Buy
+2,191
New +$45.8K ﹤0.01% 1817

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

Ladenburg Thalmann Financial Services's TROX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Tronox (TROX) stake by 0.11% in Q4 2019, selling an estimated $470 and leaving 41,165 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Ladenburg Thalmann Financial Services first reported a position in TROX in Q2 2013 and has held it in 26 quarters since. The position peaked at $639K in Q1 2019. 144 funds tracked by Wall St. Rank hold TROX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 41,165 shares of Tronox worth $470K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 47 Tronox shares in Q4 2019, an estimated $470.
  • Tronox made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1869 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Tronox in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Tronox position peaked at $639K in Q1 2019.
  • 144 funds tracked by Wall St. Rank held Tronox as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.