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Sandbar Asset Management’s Tronox TROX Stock Holding History

Sandbar Asset Management’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
2022
Q1 		– Sell
-48,450
Closed -$1.16M – 69
2021
Q4 		$1.16M Sell
48,450
-193,039
-80% -$4.62M 0.58% 46
2021
Q3 		$5.95M Buy
+241,489
New +$4.96M 0.65% 42

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sandbar Asset Management's TROX Position: Q1 2022 in Review

Sandbar Asset Management sold out of Tronox (TROX) in Q1 2022, closing a stake of 48,450 shares — an estimated $1.16M sold.

Sandbar Asset Management first reported a position in TROX in Q3 2021 and held it in 2 quarters. The position peaked at $5.95M in Q3 2021. 218 funds tracked by Wall St. Rank hold TROX as of Q1 2022.

  • Sandbar Asset Management reported no remaining Tronox position as of Q1 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 48,450 Tronox shares in Q1 2022, an estimated $1.16M.
  • Sandbar Asset Management first reported a position in Tronox in Q3 2021 and held it in 2 quarters.
  • Sandbar Asset Management's Tronox position peaked at $5.95M in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Tronox as of Q1 2022.

Based on Sandbar Asset Management's 13F filing for Q1 2022, filed 13 May 2022.