Quantitative Systematic Strategies’s Tronox TROX Stock Holding History

Quantitative Systematic Strategies’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	-36,700	Closed	-$822K	–	341
2021 Q2	$822K	Sell	36,700 -116,959	-76%	-$2.57M	0.29%	105
2021 Q1	$2.81M	Buy	153,659 +126,208	+460%	+$2.2M	0.44%	45
2020 Q4	$401K	Buy	27,451 +12,579	+85%	+$146K	0.06%	439
2020 Q3	$117K	Buy	+14,872	New	+$124K	0.02%	562
2020 Q1	–	Sell	-34,215	Closed	-$391K	–	528
2019 Q4	$391K	Buy	+34,215	New	+$342K	0.06%	381
2018 Q4	–	Sell	-24,216	Closed	-$289K	–	868
2018 Q3	$289K	Buy	+24,216	New	+$397K	0.05%	428
2016 Q2	–	Sell	-25,522	Closed	-$169K	–	522
2016 Q1	$169K	Buy	+25,522	New	+$113K	0.07%	256

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

Quantitative Systematic Strategies's TROX Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Tronox (TROX) in Q3 2021, closing a stake of 36,700 shares — an estimated $822K sold.

Quantitative Systematic Strategies first reported a position in TROX in Q1 2016 and held it in 7 quarters. The position peaked at $2.81M in Q1 2021. 225 funds tracked by Wall St. Rank hold TROX as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Tronox position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 36,700 Tronox shares in Q3 2021, an estimated $822K.
Quantitative Systematic Strategies first reported a position in Tronox in Q1 2016 and held it in 7 quarters.
Quantitative Systematic Strategies's Tronox position peaked at $2.81M in Q1 2021.
225 funds tracked by Wall St. Rank held Tronox as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.