Algert Global’s Tootsie Roll Industries TR Stock Holding History

Algert Global’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
2024 Q1	–	Sell	-7,540	Closed	-$229K	–	1277
2023 Q4	$229K	Buy	+7,540	New	+$221K	0.01%	995

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

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

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

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

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

HWM

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

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

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

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

Algert Global's TR Position: Q1 2024 in Review

Algert Global sold out of Tootsie Roll Industries (TR) in Q1 2024, closing a stake of 7,540 shares — an estimated $229K sold.

Algert Global first reported a position in TR in Q4 2023 and held it in 1 quarter. The position peaked at $229K in Q4 2023. 159 funds tracked by Wall St. Rank hold TR as of Q1 2024.

Algert Global reported no remaining Tootsie Roll Industries position as of Q1 2024 after selling out during the quarter.
Algert Global sold 7,540 Tootsie Roll Industries shares in Q1 2024, an estimated $229K.
Algert Global first reported a position in Tootsie Roll Industries in Q4 2023 and held it in 1 quarter.
Algert Global's Tootsie Roll Industries position peaked at $229K in Q4 2023.
159 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.