Allianz Asset Management’s Tootsie Roll Industries TR Stock Holding History

Allianz Asset Management’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
2021 Q1	–	Sell	-16,618	Closed	-$413K	–	2296
2020 Q4	$413K	Sell	16,618 -1,061	-6%	-$27.3K	﹤0.01%	1674
2020 Q3	$458K	Sell	17,679 -819	-4%	-$21.9K	﹤0.01%	1624
2020 Q2	$531K	Buy	18,498 +6,725	+57%	+$200K	﹤0.01%	2036
2020 Q1	$355K	Buy	11,773 +1	+0%	+$28	﹤0.01%	2180
2019 Q4	$327K	Buy	11,772 +1,568	+15%	+$44.3K	﹤0.01%	2545
2019 Q3	$308K	Buy	10,204 +1,511	+17%	+$45.6K	﹤0.01%	2522
2019 Q2	$261K	Buy	8,693 +11	+0.1%	+$345	﹤0.01%	2536
2019 Q1	$263K	Buy	+8,682	New	+$245K	﹤0.01%	2515
2016 Q2	–	Sell	-13,207	Closed	-$343K	–	2611
2016 Q1	$343K	Buy	+13,207	New	+$313K	﹤0.01%	2327

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

RHFI

Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Allianz Asset Management's TR Position: Q1 2021 in Review

Allianz Asset Management sold out of Tootsie Roll Industries (TR) in Q1 2021, closing a stake of 16,618 shares — an estimated $413K sold.

Allianz Asset Management first reported a position in TR in Q1 2016 and held it in 9 quarters. The position peaked at $531K in Q2 2020. 166 funds tracked by Wall St. Rank hold TR as of Q1 2021.

Allianz Asset Management reported no remaining Tootsie Roll Industries position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 16,618 Tootsie Roll Industries shares in Q1 2021, an estimated $413K.
Allianz Asset Management first reported a position in Tootsie Roll Industries in Q1 2016 and held it in 9 quarters.
Allianz Asset Management's Tootsie Roll Industries position peaked at $531K in Q2 2020.
166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.