QS Investors’s Tronox TROX Stock Holding History

QS Investors’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 Q4	–	Sell	-54,737	Closed	-$431K	–	1255
2020 Q3	$431K	Sell	54,737 -201,385	-79%	-$1.68M	0.01%	766
2020 Q2	$1.85M	Hold	256,122	–	–	0.03%	522
2020 Q1	$1.27M	Hold	256,122	–	–	0.02%	595
2019 Q4	$2.92M	Sell	256,122 -55,204	-18%	-$552K	0.03%	457
2019 Q3	$2.58M	Hold	311,326	–	–	0.03%	470
2019 Q2	$3.98M	Sell	311,326 -6,228	-2%	-$76.3K	0.04%	341
2019 Q1	$4.18M	Buy	317,554 +92,533	+41%	+$979K	0.05%	328
2018 Q4	$1.75M	Hold	225,021	–	–	0.02%	600
2018 Q3	$2.69M	Hold	225,021	–	–	0.03%	522
2018 Q2	$4.43M	Sell	225,021 -522	-0.2%	-$9.73K	0.04%	333
2018 Q1	$4.16M	Buy	225,543 +171,390	+316%	+$3.41M	0.04%	320
2017 Q4	$1.11M	Buy	54,153 +53,616	+9,984%	+$1.31M	0.01%	776
2017 Q3	$11K	Sell	537 -2,625	-83%	-$52.1K	﹤0.01%	1587
2017 Q2	$48K	Hold	3,162	–	–	﹤0.01%	1538
2017 Q1	$58K	Hold	3,162	–	–	﹤0.01%	1479
2016 Q4	$33K	Buy	+3,162	New	+$31.5K	﹤0.01%	1391
2015 Q1	–	Sell	-41,266	Closed	-$986K	–	1419
2014 Q4	$986K	Buy	+41,266	New	+$956K	0.01%	733

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

MRCP

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors's TROX Position: Q4 2020 in Review

QS Investors sold out of Tronox (TROX) in Q4 2020, closing a stake of 54,737 shares — an estimated $431K sold.

QS Investors first reported a position in TROX in Q4 2014 and held it in 17 quarters. The position peaked at $4.43M in Q2 2018. 162 funds tracked by Wall St. Rank hold TROX as of Q4 2020.

QS Investors reported no remaining Tronox position as of Q4 2020 after selling out during the quarter.
QS Investors sold 54,737 Tronox shares in Q4 2020, an estimated $431K.
QS Investors first reported a position in Tronox in Q4 2014 and held it in 17 quarters.
QS Investors's Tronox position peaked at $4.43M in Q2 2018.
162 funds tracked by Wall St. Rank held Tronox as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.