Quantum Capital Management (California)’s Tronox TROX Stock Holding History

Quantum Capital Management (California)’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	-3,853	Closed	-$28K	–	288
2020 Q2	$28K	Hold	3,853	–	–	0.02%	251
2020 Q1	$19K	Hold	3,853	–	–	0.01%	272
2019 Q4	$44K	Hold	3,853	–	–	0.02%	258
2019 Q3	$32K	Buy	+3,853	New	+$37.1K	0.02%	284
2019 Q1	–	Sell	-31,073	Closed	-$242K	–	175
2018 Q4	$242K	Buy	31,073 +6,861	+28%	+$72.2K	0.14%	136
2018 Q3	$289K	Buy	24,212 +13,988	+137%	+$229K	0.1%	157
2018 Q2	$201K	Buy	+10,224	New	+$191K	0.08%	194
2018 Q1	–	Sell	-10,366	Closed	-$213K	–	216
2017 Q4	$213K	Buy	+10,366	New	+$253K	0.05%	182
2015 Q1	–	Sell	-9,681	Closed	-$231K	–	185
2014 Q4	$231K	Buy	+9,681	New	+$224K	0.05%	157

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

Quantum Capital Management (California)'s TROX Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Tronox (TROX) in Q3 2020, closing a stake of 3,853 shares — an estimated $28K sold.

Quantum Capital Management (California) first reported a position in TROX in Q4 2014 and held it in 9 quarters. The position peaked at $289K in Q3 2018. 144 funds tracked by Wall St. Rank hold TROX as of Q3 2020.

Quantum Capital Management (California) reported no remaining Tronox position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 3,853 Tronox shares in Q3 2020, an estimated $28K.
Quantum Capital Management (California) first reported a position in Tronox in Q4 2014 and held it in 9 quarters.
Quantum Capital Management (California)'s Tronox position peaked at $289K in Q3 2018.
144 funds tracked by Wall St. Rank held Tronox as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.