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Scopus Asset Management’s Tronox TROX Stock Holding History

Scopus 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
2021
Q4 		– Sell
-225,000
Closed -$5.55M – 406
2021
Q3 		$5.55M Buy
+225,000
New +$4.62M 0.09% 213
2020
Q1 		– Sell
-279,509
Closed -$3.19M – 176
2019
Q4 		$3.19M Sell
279,509
-83,452
-23% -$834K 0.1% 127
2019
Q3 		$3.01M Buy
+362,961
New +$3.5M 0.1% 113
2018
Q3 		– Sell
-175,000
Closed -$3.44M – 328
2018
Q2 		$3.44M Buy
175,000
+95,900
+121% +$1.79M 0.03% 263
2018
Q1 		$1.46M Sell
79,100
-416,900
-84% -$8.3M 0.01% 278
2017
Q4 		$10.2M Buy
496,000
+18,600
+4% +$453K 0.1% 219
2017
Q3 		$10.1M Buy
+477,400
New +$9.47M 0.1% 186
2017
Q2 		– Sell
-251,200
Closed -$4.63M – 317
2017
Q1 		$4.63M Buy
251,200
+26,200
+12% +$389K 0.07% 177
2016
Q4 		$2.32M Sell
225,000
-280,000
-55% -$2.79M 0.05% 159
2016
Q3 		$4.73M Buy
+505,000
New +$3.88M 0.08% 147
2014
Q3 		– Sell
-100,000
Closed -$2.69M – 230
2014
Q2 		$2.69M Buy
+100,000
New +$2.56M 0.06% 163
2013
Q3 		– Sell
-87,500
Closed -$1.76M – 221
2013
Q2 		$1.76M Buy
+87,500
New +$1.83M 0.05% 135

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Scopus Asset Management's TROX Position: Q4 2021 in Review

Scopus Asset Management sold out of Tronox (TROX) in Q4 2021, closing a stake of 225,000 shares — an estimated $5.55M sold.

Scopus Asset Management first reported a position in TROX in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q4 2017. 230 funds tracked by Wall St. Rank hold TROX as of Q4 2021.

  • Scopus Asset Management reported no remaining Tronox position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 225,000 Tronox shares in Q4 2021, an estimated $5.55M.
  • Scopus Asset Management first reported a position in Tronox in Q2 2013 and held it in 12 quarters.
  • Scopus Asset Management's Tronox position peaked at $10.2M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Tronox as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.