Stephens Inc’s Tronox TROX Stock Holding History

Stephens Inc’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	-23,630	Closed	-$568K	–	1387
2021 Q4	$568K	Hold	23,630	–	–	0.01%	808
2021 Q3	$582K	Buy	23,630 +457	+2%	+$9.38K	0.01%	813
2021 Q2	$519K	Hold	23,173	–	–	0.01%	867
2021 Q1	$424K	Buy	+23,173	New	+$405K	0.01%	891

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Stephens Inc's TROX Position: Q1 2022 in Review

Stephens Inc sold out of Tronox (TROX) in Q1 2022, closing a stake of 23,630 shares — an estimated $568K sold.

Stephens Inc first reported a position in TROX in Q1 2021 and held it in 4 quarters. The position peaked at $582K in Q3 2021. 218 funds tracked by Wall St. Rank hold TROX as of Q1 2022.

Stephens Inc reported no remaining Tronox position as of Q1 2022 after selling out during the quarter.
Stephens Inc sold 23,630 Tronox shares in Q1 2022, an estimated $568K.
Stephens Inc first reported a position in Tronox in Q1 2021 and held it in 4 quarters.
Stephens Inc's Tronox position peaked at $582K in Q3 2021.
218 funds tracked by Wall St. Rank held Tronox as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.