SG3 Management’s Tronox TROX Stock Holding History

SG3 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	-196,100	Closed	-$4.83M	–	1288
2021 Q3	$4.83M	Buy	+196,100	New	+$4.03M	0.15%	145
2019 Q1	–	Sell	-80,000	Closed	-$622K	–	395
2018 Q4	$622K	Buy	+80,000	New	+$842K	0.16%	104

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SG3 Management's TROX Position: Q4 2021 in Review

SG3 Management sold out of Tronox (TROX) in Q4 2021, closing a stake of 15,000 shares — an estimated $370K sold.

SG3 Management first reported a position in TROX in Q2 2020 and held it in 2 quarters. The position peaked at $370K in Q3 2021. 230 funds tracked by Wall St. Rank hold TROX as of Q4 2021.

SG3 Management reported no remaining Tronox position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 15,000 Tronox shares in Q4 2021, an estimated $370K.
SG3 Management first reported a position in Tronox in Q2 2020 and held it in 2 quarters.
SG3 Management's Tronox position peaked at $370K in Q3 2021.
230 funds tracked by Wall St. Rank held Tronox as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.