Macquarie Group’s Tronox TROX Stock Holding History

Macquarie 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
2024 Q1	–	Sell	-2,000	Closed	-$28K	–	1949
2023 Q4	$28K	Sell	2,000 -36,500	-95%	-$448K	﹤0.01%	1604
2023 Q3	$517K	Hold	38,500	–	–	﹤0.01%	1437
2023 Q2	$489K	Hold	38,500	–	–	﹤0.01%	1461
2023 Q1	$554K	Hold	38,500	–	–	﹤0.01%	1460
2022 Q4	$528K	Sell	38,500 -2,982	-7%	-$39.7K	﹤0.01%	1511
2022 Q3	$540K	Sell	41,482 -2,563	-6%	-$38K	﹤0.01%	1516
2022 Q2	$740K	Hold	44,045	–	–	﹤0.01%	1538
2022 Q1	$872	Hold	44,045	–	–	﹤0.01%	1571
2021 Q4	$1.06M	Buy	44,045 +16,400	+59%	+$392K	﹤0.01%	1543
2021 Q3	$682K	Buy	27,645 +22,100	+399%	+$454K	﹤0.01%	1652
2021 Q2	$124K	Buy	5,545 +2,982	+116%	+$65.5K	﹤0.01%	1912
2021 Q1	$47K	Buy	+2,563	New	+$44.7K	﹤0.01%	2093
2019 Q1	–	Sell	-900	Closed	-$7K	–	2027
2018 Q4	$7K	Buy	+900	New	+$9.47K	﹤0.01%	2008
2018 Q1	–	Sell	-10,300	Closed	-$211K	–	2359
2017 Q4	$211K	Buy	+10,300	New	+$251K	﹤0.01%	1716

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Macquarie Group's TROX Position: Q1 2024 in Review

Macquarie Group sold out of Tronox (TROX) in Q1 2024, closing a stake of 2,000 shares — an estimated $28K sold.

Macquarie Group first reported a position in TROX in Q4 2017 and held it in 14 quarters. The position peaked at $1.06M in Q4 2021. 178 funds tracked by Wall St. Rank hold TROX as of Q1 2024.

Macquarie Group reported no remaining Tronox position as of Q1 2024 after selling out during the quarter.
Macquarie Group sold 2,000 Tronox shares in Q1 2024, an estimated $28K.
Macquarie Group first reported a position in Tronox in Q4 2017 and held it in 14 quarters.
Macquarie Group's Tronox position peaked at $1.06M in Q4 2021.
178 funds tracked by Wall St. Rank held Tronox as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.