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AlphaSimPlex Group’s Tootsie Roll Industries TR Stock Holding History

AlphaSimPlex Group’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
2020
Q4 		– Sell
-33,106
Closed -$857K – 328
2020
Q3 		$857K Buy
33,106
+13,920
+73% +$372K 0.39% 104
2020
Q2 		$551K Buy
+19,186
New +$569K 0.41% 101

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

AlphaSimPlex Group's TR Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Tootsie Roll Industries (TR) in Q4 2020, closing a stake of 33,106 shares — an estimated $857K sold.

AlphaSimPlex Group first reported a position in TR in Q2 2020 and held it in 2 quarters. The position peaked at $857K in Q3 2020. 181 funds tracked by Wall St. Rank hold TR as of Q4 2020.

  • AlphaSimPlex Group reported no remaining Tootsie Roll Industries position as of Q4 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 33,106 Tootsie Roll Industries shares in Q4 2020, an estimated $857K.
  • AlphaSimPlex Group first reported a position in Tootsie Roll Industries in Q2 2020 and held it in 2 quarters.
  • AlphaSimPlex Group's Tootsie Roll Industries position peaked at $857K in Q3 2020.
  • 181 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.