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Lapides Asset Management’s Tronox TROX Stock Holding History

Lapides Asset 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
2020
Q4 		– Sell
-13,700
Closed -$108K – 74
2020
Q3 		$108K Sell
13,700
-9,000
-40% -$75.1K 0.06% 61
2020
Q2 		$164K Buy
22,700
+1,400
+7% +$9.24K 0.09% 59
2020
Q1 		$106K Sell
21,300
-126,100
-86% -$1.05M 0.08% 61
2019
Q4 		$1.68M Sell
147,400
-65,700
-31% -$657K 0.88% 34
2019
Q3 		$1.77M Sell
213,100
-19,400
-8% -$187K 0.91% 34
2019
Q2 		$2.97M Sell
232,500
-32,100
-12% -$393K 1.37% 30
2019
Q1 		$3.48M Sell
264,600
-11,652
-4% -$123K 1.31% 32
2018
Q4 		$2.15M Sell
276,252
-21,748
-7% -$229K 0.87% 38
2018
Q3 		$3.56M Sell
298,000
-1,300
-0.4% -$21.3K 0.78% 47
2018
Q2 		$5.89M Sell
299,300
-25,000
-8% -$466K 1.25% 33
2018
Q1 		$5.98M Hold
324,300
– – 1.31% 30
2017
Q4 		$6.65M Sell
324,300
-58,800
-15% -$1.43M 1.44% 26
2017
Q3 		$8.08M Sell
383,100
-62,500
-14% -$1.24M 1.66% 21
2017
Q2 		$6.74M Hold
445,600
– – 1.3% 28
2017
Q1 		$8.22M Sell
445,600
-245,800
-36% -$3.65M 1.54% 25
2016
Q4 		$7.13M Sell
691,400
-168,900
-20% -$1.69M 1.28% 30
2016
Q3 		$8.06M Sell
860,300
-139,400
-14% -$1.07M 1.37% 26
2016
Q2 		$4.41M Sell
999,700
-20,500
-2% -$116K 0.82% 39
2016
Q1 		$6.52M Buy
1,020,200
+30,400
+3% +$135K 1.16% 31
2015
Q4 		$3.87M Buy
989,800
+46,000
+5% +$253K 0.68% 47
2015
Q3 		$4.12M Buy
943,800
+589,900
+167% +$5.49M 0.71% 51
2015
Q2 		$5.18M Buy
353,900
+243,600
+221% +$4.59M 0.82% 47
2015
Q1 		$2.24M Buy
+110,300
New +$2.35M 0.37% 63

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
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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lapides Asset Management's TROX Position: Q4 2020 in Review

Lapides Asset Management sold out of Tronox (TROX) in Q4 2020, closing a stake of 13,700 shares — an estimated $108K sold.

Lapides Asset Management first reported a position in TROX in Q1 2015 and held it in 23 quarters. The position peaked at $8.22M in Q1 2017. 162 funds tracked by Wall St. Rank hold TROX as of Q4 2020.

  • Lapides Asset Management reported no remaining Tronox position as of Q4 2020 after selling out during the quarter.
  • Lapides Asset Management sold 13,700 Tronox shares in Q4 2020, an estimated $108K.
  • Lapides Asset Management first reported a position in Tronox in Q1 2015 and held it in 23 quarters.
  • Lapides Asset Management's Tronox position peaked at $8.22M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Tronox as of Q4 2020.

Based on Lapides Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.