O'Shaughnessy Asset Management’s Tronox TROX Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-286	Closed	-$7K	–	2391
2021 Q3	$7K	Sell	286 -2,093	-88%	-$43K	﹤0.01%	2262
2021 Q2	$53K	Buy	2,379 +2,342	+6,330%	+$51.4K	﹤0.01%	1566
2021 Q1	$1K	Hold	37	–	–	﹤0.01%	2280
2020 Q4	$1K	Buy	+37	New	+$431	﹤0.01%	1999
2020 Q1	–	Sell	-13	Closed	–	–	1800
2019 Q4	$0	Buy	+13	New	+$130	﹤0.01%	1900
2015 Q4	–	Sell	-10,262	Closed	-$150K	–	1008
2015 Q3	$150K	Hold	10,262	–	–	﹤0.01%	531
2015 Q2	$150K	Hold	10,262	–	–	﹤0.01%	546
2015 Q1	$208K	Sell	10,262 -38,931	-79%	-$829K	﹤0.01%	502
2014 Q4	$1.17M	Buy	49,193 +4,389	+10%	+$102K	0.02%	296
2014 Q3	$1.16M	Buy	+44,804	New	+$1.24M	0.02%	317

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

O'Shaughnessy Asset Management's TROX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Tronox (TROX) in Q4 2021, closing a stake of 286 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in TROX in Q3 2014 and held it in 10 quarters. The position peaked at $1.17M in Q4 2014. 230 funds tracked by Wall St. Rank hold TROX as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Tronox position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 286 Tronox shares in Q4 2021, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in Tronox in Q3 2014 and held it in 10 quarters.
O'Shaughnessy Asset Management's Tronox position peaked at $1.17M in Q4 2014.
230 funds tracked by Wall St. Rank held Tronox as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.