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Systematic Financial Management’s Tronox TROX Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-42,125
Closed -$304K – 439
2020
Q2 		$304K Buy
+42,125
New +$278K 0.02% 366
2017
Q3 		– Sell
-189,750
Closed -$2.87M – 665
2017
Q2 		$2.87M Buy
189,750
+66,525
+54% +$1.07M 0.05% 309
2017
Q1 		$2.27M Buy
+123,225
New +$1.83M 0.04% 316
2015
Q3 		– Sell
-125
Closed -$1K – 701
2015
Q2 		$1K Hold
125
– – ﹤0.01% 671
2015
Q1 		$2K Sell
125
-498,664
-100% -$10.6M ﹤0.01% 656
2014
Q4 		$11.9M Sell
498,789
-10,418
-2% -$241K 0.09% 245
2014
Q3 		$13.3M Sell
509,207
-27,142
-5% -$750K 0.1% 212
2014
Q2 		$14.4M Sell
536,349
-46,429
-8% -$1.19M 0.1% 221
2014
Q1 		$13.9M Sell
582,778
-3,854
-0.7% -$88.7K 0.1% 232
2013
Q4 		$13.5M Sell
586,632
-14,129
-2% -$322K 0.1% 217
2013
Q3 		$14.7M Buy
600,761
+8,700
+1% +$193K 0.12% 186
2013
Q2 		$11.9M Buy
+592,061
New +$12.4M 0.1% 192

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Systematic Financial Management's TROX Position: Q3 2020 in Review

Systematic Financial Management sold out of Tronox (TROX) in Q3 2020, closing a stake of 42,125 shares — an estimated $304K sold.

Systematic Financial Management first reported a position in TROX in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q3 2013. 144 funds tracked by Wall St. Rank hold TROX as of Q3 2020.

  • Systematic Financial Management reported no remaining Tronox position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 42,125 Tronox shares in Q3 2020, an estimated $304K.
  • Systematic Financial Management first reported a position in Tronox in Q2 2013 and held it in 12 quarters.
  • Systematic Financial Management's Tronox position peaked at $14.7M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Tronox as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.