Park Circle Company’s Tronox TROX Stock Holding History

Park Circle Company’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 Q3	–	Sell	-15,000	Closed	-$108K	–	96
2020 Q2	$108K	Hold	15,000	–	–	0.14%	47
2020 Q1	$75K	Buy	15,000 +7,500	+100%	+$62.2K	0.09%	51
2019 Q4	$86K	Hold	7,500	–	–	0.06%	62
2019 Q3	$62K	Hold	7,500	–	–	0.03%	70
2019 Q2	$96K	Buy	+7,500	New	+$91.9K	0.07%	56

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

MRCP

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Park Circle Company's TROX Position: Q3 2020 in Review

Park Circle Company sold out of Tronox (TROX) in Q3 2020, closing a stake of 15,000 shares — an estimated $108K sold.

Park Circle Company first reported a position in TROX in Q2 2019 and held it in 5 quarters. The position peaked at $108K in Q2 2020. 144 funds tracked by Wall St. Rank hold TROX as of Q3 2020.

Park Circle Company reported no remaining Tronox position as of Q3 2020 after selling out during the quarter.
Park Circle Company sold 15,000 Tronox shares in Q3 2020, an estimated $108K.
Park Circle Company first reported a position in Tronox in Q2 2019 and held it in 5 quarters.
Park Circle Company's Tronox position peaked at $108K in Q2 2020.
144 funds tracked by Wall St. Rank held Tronox as of Q3 2020.

Based on Park Circle Company's 13F filing for Q3 2020, filed 13 Nov 2020.