Sagefield Capital’s Tronox TROX Stock Holding History

Sagefield Capital’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 Q3	–	Sell	-139,929	Closed	-$1.78M	–	116
2023 Q2	$1.78M	Sell	139,929 -27,140	-16%	-$341K	0.38%	50
2023 Q1	$2.4M	Buy	167,069 +30,310	+22%	+$467K	0.56%	42
2022 Q4	$1.87M	Buy	136,759 +66,333	+94%	+$883K	0.48%	44
2022 Q3	$863K	Buy	70,426 +37,054	+111%	+$550K	0.27%	72
2022 Q2	$560K	Buy	+33,372	New	+$604K	0.26%	66
2022 Q1	–	Sell	-37,205	Closed	-$894K	–	155
2021 Q4	$894K	Buy	+37,205	New	+$890K	0.41%	51

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Sagefield Capital's TROX Position: Q3 2023 in Review

Sagefield Capital sold out of Tronox (TROX) in Q3 2023, closing a stake of 139,929 shares — an estimated $1.78M sold.

Sagefield Capital first reported a position in TROX in Q4 2021 and held it in 6 quarters. The position peaked at $2.4M in Q1 2023. 190 funds tracked by Wall St. Rank hold TROX as of Q3 2023.

Sagefield Capital reported no remaining Tronox position as of Q3 2023 after selling out during the quarter.
Sagefield Capital sold 139,929 Tronox shares in Q3 2023, an estimated $1.78M.
Sagefield Capital first reported a position in Tronox in Q4 2021 and held it in 6 quarters.
Sagefield Capital's Tronox position peaked at $2.4M in Q1 2023.
190 funds tracked by Wall St. Rank held Tronox as of Q3 2023.

Based on Sagefield Capital's 13F filing for Q3 2023, filed 14 Nov 2023.