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NumerixS Investment Technologies’s Tronox TROX Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-8,298
Closed -$41K – 1291
2020
Q1 		$41K Buy
+8,298
New +$68.8K 0.02% 656
2019
Q4 		– Sell
-5,100
Closed -$42K – 1241
2019
Q3 		$42K Sell
5,100
-13,980
-73% -$135K 0.01% 755
2019
Q2 		$244K Buy
+19,080
New +$234K 0.07% 351
2019
Q1 		– Sell
-2,400
Closed -$19K – 1338
2018
Q4 		$19K Sell
2,400
-17,400
-88% -$183K 0.01% 930
2018
Q3 		$242K Buy
19,800
+13,400
+209% +$220K 0.05% 515
2018
Q2 		$126K Sell
6,400
-1,700
-21% -$31.7K 0.03% 676
2018
Q1 		$146K Sell
8,100
-15,500
-66% -$309K 0.04% 519
2017
Q4 		$484K Buy
23,600
+9,800
+71% +$239K 0.11% 213
2017
Q3 		$291K Buy
13,800
+7,500
+119% +$149K 0.06% 389
2017
Q2 		$95K Sell
6,300
-5,600
-47% -$89.9K 0.01% 843
2017
Q1 		$220K Buy
+11,900
New +$177K 0.03% 689

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's TROX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Tronox (TROX) in Q2 2020, closing a stake of 8,298 shares — an estimated $41K sold.

NumerixS Investment Technologies first reported a position in TROX in Q1 2017 and held it in 11 quarters. The position peaked at $484K in Q4 2017. 156 funds tracked by Wall St. Rank hold TROX as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Tronox position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,298 Tronox shares in Q2 2020, an estimated $41K.
  • NumerixS Investment Technologies first reported a position in Tronox in Q1 2017 and held it in 11 quarters.
  • NumerixS Investment Technologies's Tronox position peaked at $484K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Tronox as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.