NICM
TROX icon

Neo Ivy Capital Management’s Tronox TROX Stock Holding History

Neo Ivy 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
2023
Q4 		– Sell
-29,388
Closed -$395K – 451
2023
Q3 		$395K Buy
+29,388
New +$393K 0.17% 187
2022
Q4 		$87K Buy
+6,342
New +$84.4K 0.06% 264
2022
Q3 		– Sell
-2,913
Closed -$48K – 552
2022
Q2 		$48K Sell
2,913
-1,417
-33% -$25.7K 0.13% 240
2022
Q1 		$86K Buy
+4,330
New +$93.9K 0.08% 323

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

Neo Ivy Capital Management's TROX Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Tronox (TROX) in Q4 2023, closing a stake of 29,388 shares — an estimated $395K sold.

Neo Ivy Capital Management first reported a position in TROX in Q1 2022 and held it in 4 quarters. The position peaked at $395K in Q3 2023. 192 funds tracked by Wall St. Rank hold TROX as of Q4 2023.

  • Neo Ivy Capital Management reported no remaining Tronox position as of Q4 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 29,388 Tronox shares in Q4 2023, an estimated $395K.
  • Neo Ivy Capital Management first reported a position in Tronox in Q1 2022 and held it in 4 quarters.
  • Neo Ivy Capital Management's Tronox position peaked at $395K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Tronox as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.