Oliver Luxxe Assets’s Tronox TROX Stock Holding History

Oliver Luxxe Assets’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 Q3	–	Sell	-22,080	Closed	-$495K	–	213
2021 Q2	$495K	Buy	22,080 +3,631	+20%	+$79.7K	0.14%	125
2021 Q1	$338K	Buy	+18,449	New	+$322K	0.1%	149

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

MRCP

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

Oliver Luxxe Assets's TROX Position: Q3 2021 in Review

Oliver Luxxe Assets sold out of Tronox (TROX) in Q3 2021, closing a stake of 22,080 shares — an estimated $495K sold.

Oliver Luxxe Assets first reported a position in TROX in Q1 2021 and held it in 2 quarters. The position peaked at $495K in Q2 2021. 225 funds tracked by Wall St. Rank hold TROX as of Q3 2021.

Oliver Luxxe Assets reported no remaining Tronox position as of Q3 2021 after selling out during the quarter.
Oliver Luxxe Assets sold 22,080 Tronox shares in Q3 2021, an estimated $495K.
Oliver Luxxe Assets first reported a position in Tronox in Q1 2021 and held it in 2 quarters.
Oliver Luxxe Assets's Tronox position peaked at $495K in Q2 2021.
225 funds tracked by Wall St. Rank held Tronox as of Q3 2021.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.