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Onex Canada Asset Management’s Tronox TROX Stock Holding History

Onex Canada Asset 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
2022
Q1 		– Sell
-273,548
Closed -$6.57M – 162
2021
Q4 		$6.57M Sell
273,548
-158,733
-37% -$3.8M 0.27% 100
2021
Q3 		$10.7M Sell
432,281
-121,653
-22% -$2.5M 0.45% 66
2021
Q2 		$12.4M Sell
553,934
-338,169
-38% -$7.42M 0.57% 56
2021
Q1 		$16.3M Buy
+892,103
New +$15.6M 0.73% 46

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Onex Canada Asset Management's TROX Position: Q1 2022 in Review

Onex Canada Asset Management sold out of Tronox (TROX) in Q1 2022, closing a stake of 273,548 shares — an estimated $6.57M sold.

Onex Canada Asset Management first reported a position in TROX in Q1 2021 and held it in 4 quarters. The position peaked at $16.3M in Q1 2021. 218 funds tracked by Wall St. Rank hold TROX as of Q1 2022.

  • Onex Canada Asset Management reported no remaining Tronox position as of Q1 2022 after selling out during the quarter.
  • Onex Canada Asset Management sold 273,548 Tronox shares in Q1 2022, an estimated $6.57M.
  • Onex Canada Asset Management first reported a position in Tronox in Q1 2021 and held it in 4 quarters.
  • Onex Canada Asset Management's Tronox position peaked at $16.3M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Tronox as of Q1 2022.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.