Moon Capital Management’s Tronox TROX Stock Holding History

Moon Capital 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	-80,000	Closed	-$630K	–	33
2020 Q3	$630K	Buy	+80,000	New	+$668K	0.21%	20
2020 Q1	–	Sell	-185,000	Closed	-$2.11M	–	26
2019 Q4	$2.11M	Sell	185,000 -298,122	-62%	-$2.98M	2.88%	5
2019 Q3	$4.01M	Sell	483,122 -281,873	-37%	-$2.72M	1.47%	5
2019 Q2	$9.78M	Sell	764,995 -870,981	-53%	-$10.7M	3.34%	4
2019 Q1	$21.5M	Buy	1,635,976 +282,692	+21%	+$2.99M	10.55%	3
2018 Q4	$10.5M	Sell	1,353,284 -36,716	-3%	-$387K	6.54%	5
2018 Q3	$16.6M	Buy	1,390,000 +906,161	+187%	+$14.9M	8.15%	4
2018 Q2	$9.52M	Buy	+483,839	New	+$9.02M	5.4%	7
2017 Q3	–	Sell	-330,000	Closed	-$4.99M	–	36
2017 Q2	$4.99M	Buy	+330,000	New	+$5.3M	1.3%	16

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moon Capital Management's TROX Position: Q4 2020 in Review

Moon Capital Management sold out of Tronox (TROX) in Q4 2020, closing a stake of 80,000 shares — an estimated $630K sold.

Moon Capital Management first reported a position in TROX in Q2 2017 and held it in 9 quarters. The position peaked at $21.5M in Q1 2019. 162 funds tracked by Wall St. Rank hold TROX as of Q4 2020.

Moon Capital Management reported no remaining Tronox position as of Q4 2020 after selling out during the quarter.
Moon Capital Management sold 80,000 Tronox shares in Q4 2020, an estimated $630K.
Moon Capital Management first reported a position in Tronox in Q2 2017 and held it in 9 quarters.
Moon Capital Management's Tronox position peaked at $21.5M in Q1 2019.
162 funds tracked by Wall St. Rank held Tronox as of Q4 2020.

Based on Moon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.