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Schubert & Co’s Tronox TROX Stock Holding History

Schubert & Co’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
Q2 		– Sell
-105
Closed -$1.51K – 1400
2023
Q1 		$1.51K Buy
105
+27
+35% +$416 ﹤0.01% 1025
2022
Q4 		$1.07K Sell
78
-16
-17% -$213 ﹤0.01% 1145
2022
Q3 		$1K Buy
94
+17
+22% +$252 ﹤0.01% 1278
2022
Q2 		$1K Buy
77
+59
+328% +$1.07K ﹤0.01% 1323
2022
Q1 		$0 Sell
18
-14
-44% -$304 ﹤0.01% 1340
2021
Q4 		$1K Buy
+32
New +$766 ﹤0.01% 886

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's TROX Position: Q2 2023 in Review

Schubert & Co sold out of Tronox (TROX) in Q2 2023, closing a stake of 105 shares — an estimated $1.51K sold.

Schubert & Co first reported a position in TROX in Q4 2021 and held it in 6 quarters. The position peaked at $1.51K in Q1 2023. 191 funds tracked by Wall St. Rank hold TROX as of Q2 2023.

  • Schubert & Co reported no remaining Tronox position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 105 Tronox shares in Q2 2023, an estimated $1.51K.
  • Schubert & Co first reported a position in Tronox in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Tronox position peaked at $1.51K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Tronox as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.