SIR Capital Management’s Tronox TROX Stock Holding History

SIR Capital 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 Q3	–	Sell	-95,000	Closed	-$1.6M	–	89
2022 Q2	$1.6M	Buy	+95,000	New	+$1.72M	0.22%	68
2017 Q4	–	Sell	-551,317	Closed	-$11.6M	–	51
2017 Q3	$11.6M	Buy	551,317 +239,155	+77%	+$4.74M	1.5%	26
2017 Q2	$4.72M	Buy	+312,162	New	+$5.01M	0.71%	38

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

VLKIM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SIR Capital Management's TROX Position: Q3 2022 in Review

SIR Capital Management sold out of Tronox (TROX) in Q3 2022, closing a stake of 95,000 shares — an estimated $1.6M sold.

SIR Capital Management first reported a position in TROX in Q2 2017 and held it in 3 quarters. The position peaked at $11.6M in Q3 2017. 214 funds tracked by Wall St. Rank hold TROX as of Q3 2022.

SIR Capital Management reported no remaining Tronox position as of Q3 2022 after selling out during the quarter.
SIR Capital Management sold 95,000 Tronox shares in Q3 2022, an estimated $1.6M.
SIR Capital Management first reported a position in Tronox in Q2 2017 and held it in 3 quarters.
SIR Capital Management's Tronox position peaked at $11.6M in Q3 2017.
214 funds tracked by Wall St. Rank held Tronox as of Q3 2022.

Based on SIR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.