Red Tortoise LLC’s Tronox TROX Stock Holding History

Red Tortoise LLC’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
2023 Q4	–	Sell	-114	Closed	-$1.53K	–	590
2023 Q3	$1.53K	Hold	114	–	–	﹤0.01%	492
2023 Q2	$1.45K	Hold	114	–	–	﹤0.01%	511
2023 Q1	$1.64K	Hold	114	–	–	﹤0.01%	475
2022 Q4	$1.56K	Buy	+114	New	+$1.52K	﹤0.01%	513
2021 Q4	–	Sell	-114	Closed	-$1K	–	464
2021 Q3	$1K	Buy	+114	New	+$2.34K	﹤0.01%	524

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Red Tortoise LLC's TROX Position: Q4 2023 in Review

Red Tortoise LLC sold out of Tronox (TROX) in Q4 2023, closing a stake of 114 shares — an estimated $1.53K sold.

Red Tortoise LLC first reported a position in TROX in Q3 2021 and held it in 5 quarters. The position peaked at $1.64K in Q1 2023. 192 funds tracked by Wall St. Rank hold TROX as of Q4 2023.

Red Tortoise LLC reported no remaining Tronox position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 114 Tronox shares in Q4 2023, an estimated $1.53K.
Red Tortoise LLC first reported a position in Tronox in Q3 2021 and held it in 5 quarters.
Red Tortoise LLC's Tronox position peaked at $1.64K in Q1 2023.
192 funds tracked by Wall St. Rank held Tronox as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.