Alberta Investment Management Corp (AIMCo)’s Tootsie Roll Industries TR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TR Stock Details TR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,964	Closed	-$862K	–	1293
2023 Q1	$862K	Buy	20,964 +2,622	+14%	+$105K	0.01%	804
2022 Q4	$694K	Sell	18,342 -3,009	-14%	-$110K	0.01%	873
2022 Q3	$631K	Hold	21,351	–	–	﹤0.01%	1031
2022 Q2	$671K	Sell	21,351 -10,882	-34%	-$329K	﹤0.01%	997
2022 Q1	$1M	Sell	32,233 -1	-0%	-$30	0.01%	971
2021 Q4	$1.01M	Buy	+32,234	New	+$933K	0.01%	757
2017 Q3	–	Sell	-11,743	Closed	-$314K	–	804
2017 Q2	$314K	Buy	+11,743	New	+$326K	﹤0.01%	682

Other funds holding TR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TR Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Tootsie Roll Industries (TR) in Q2 2023, closing a stake of 20,964 shares — an estimated $862K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TR in Q2 2017 and held it in 7 quarters. The position peaked at $1.01M in Q4 2021. 177 funds tracked by Wall St. Rank hold TR as of Q2 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Tootsie Roll Industries position as of Q2 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 20,964 Tootsie Roll Industries shares in Q2 2023, an estimated $862K.
Alberta Investment Management Corp (AIMCo) first reported a position in Tootsie Roll Industries in Q2 2017 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Tootsie Roll Industries position peaked at $1.01M in Q4 2021.
177 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.