VEA
TROX icon

Virtus ETF Advisers’s Tronox TROX Stock Holding History

Virtus ETF Advisers’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
2024
Q1 		– Sell
-15,090
Closed -$214K – 482
2023
Q4 		$214K Sell
15,090
-1,228
-8% -$15.1K 0.14% 279
2023
Q3 		$219K Sell
16,318
-194
-1% -$2.59K 0.13% 236
2023
Q2 		$210K Sell
16,512
-5,433
-25% -$68.3K 0.12% 296
2023
Q1 		$316K Sell
21,945
-14,846
-40% -$229K 0.17% 193
2022
Q4 		$504K Sell
36,791
-59,077
-62% -$786K 0.26% 143
2022
Q3 		$1.17M Buy
95,868
+7,065
+8% +$105K 0.47% 78
2022
Q2 		$1.49M Buy
88,803
+19,290
+28% +$349K 0.55% 50
2022
Q1 		$1.38M Buy
+69,513
New +$1.51M 0.62% 83

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Virtus ETF Advisers's TROX Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Tronox (TROX) in Q1 2024, closing a stake of 15,090 shares — an estimated $214K sold.

Virtus ETF Advisers first reported a position in TROX in Q1 2022 and held it in 8 quarters. The position peaked at $1.49M in Q2 2022. 178 funds tracked by Wall St. Rank hold TROX as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Tronox position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 15,090 Tronox shares in Q1 2024, an estimated $214K.
  • Virtus ETF Advisers first reported a position in Tronox in Q1 2022 and held it in 8 quarters.
  • Virtus ETF Advisers's Tronox position peaked at $1.49M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Tronox as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.