Mackenzie Financial
TROX icon

Mackenzie Financial’s Tronox TROX Stock Holding History

Mackenzie Financial’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
2023
Q4 		– Sell
-859,376
Closed -$10.8M – 1582
2023
Q3 		$10.8M Sell
859,376
-862,823
-50% -$11.5M 0.02% 418
2023
Q2 		$22.1M Sell
1,722,199
-297,593
-15% -$3.74M 0.03% 313
2023
Q1 		$29M Buy
+2,019,792
New +$31.1M 0.04% 287
2022
Q4 		– Sell
-2,241,141
Closed -$27.5M – 1584
2022
Q3 		$27.5M Sell
2,241,141
-349,418
-13% -$5.18M 0.05% 275
2022
Q2 		$43.5M Buy
2,590,559
+257,570
+11% +$4.66M 0.07% 224
2022
Q1 		$46.2M Buy
2,332,989
+164,392
+8% +$3.57M 0.06% 241
2021
Q4 		$52.1M Buy
2,168,597
+694,776
+47% +$16.6M 0.07% 239
2021
Q3 		$36.3M Buy
1,473,821
+264,370
+22% +$5.43M 0.05% 263
2021
Q2 		$27.1M Buy
1,209,451
+212,251
+21% +$4.66M 0.04% 296
2021
Q1 		$18.2M Buy
+997,200
New +$17.4M 0.03% 334

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Mackenzie Financial's TROX Position: Q4 2023 in Review

Mackenzie Financial sold out of Tronox (TROX) in Q4 2023, closing a stake of 859,376 shares — an estimated $10.8M sold.

Mackenzie Financial first reported a position in TROX in Q1 2021 and held it in 10 quarters. The position peaked at $52.1M in Q4 2021. 192 funds tracked by Wall St. Rank hold TROX as of Q4 2023.

  • Mackenzie Financial reported no remaining Tronox position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 859,376 Tronox shares in Q4 2023, an estimated $10.8M.
  • Mackenzie Financial first reported a position in Tronox in Q1 2021 and held it in 10 quarters.
  • Mackenzie Financial's Tronox position peaked at $52.1M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Tronox as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.