Next Financial Group’s Tronox TROX Stock Holding History

Next Financial 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
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	2199
2021 Q3	$10K	Sell	400 -1,350	-77%	-$27.7K	﹤0.01%	2036
2021 Q2	$39K	Sell	1,750 -950	-35%	-$20.9K	﹤0.01%	1494
2021 Q1	$49K	Buy	2,700 +200	+8%	+$3.49K	﹤0.01%	1294
2020 Q4	$37K	Buy	+2,500	New	+$29.1K	﹤0.01%	1304
2017 Q2	–	Sell	-4,700	Closed	-$78K	–	1984
2017 Q1	$78K	Sell	4,700 -1,000	-18%	-$14.9K	0.02%	576
2016 Q4	$59K	Sell	5,700 -1,500	-21%	-$15K	0.01%	886
2016 Q3	$67K	Hold	7,200	–	–	0.01%	816
2016 Q2	$31K	Sell	7,200 -200	-3%	-$1.14K	0.01%	797
2016 Q1	$47K	Sell	7,400 -23,105	-76%	-$103K	0.02%	644
2015 Q4	$119K	Buy	+30,505	New	+$168K	0.04%	374

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Next Financial Group's TROX Position: Q4 2021 in Review

Next Financial Group held its Tronox (TROX) position steady in Q4 2021 at 400 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Next Financial Group first reported a position in TROX in Q4 2015 and has held it in 11 quarters since. The position peaked at $119K in Q4 2015. 230 funds tracked by Wall St. Rank hold TROX as of Q4 2021.

Next Financial Group held 400 shares of Tronox worth $10K as of Q4 2021.
Next Financial Group left its Tronox share count unchanged in Q4 2021.
Tronox made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2199 holding.
Next Financial Group first reported a position in Tronox in Q4 2015 and has held it in 11 quarters since.
Next Financial Group's Tronox position peaked at $119K in Q4 2015.
230 funds tracked by Wall St. Rank held Tronox as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.