AS
TR icon

Altshuler Shaham’s Tootsie Roll Industries TR Stock Holding History

Altshuler Shaham’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
-462
Closed -$12K – 535
2020
Q4 		$12K Sell
462
-325
-41% -$8.37K ﹤0.01% 358
2020
Q3 		$20K Buy
787
+10
+1% +$267 ﹤0.01% 328
2020
Q2 		$22K Buy
+777
New +$23.1K ﹤0.01% 251

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
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

Altshuler Shaham's TR Position: Q1 2021 in Review

Altshuler Shaham sold out of Tootsie Roll Industries (TR) in Q1 2021, closing a stake of 462 shares — an estimated $12K sold.

Altshuler Shaham first reported a position in TR in Q2 2020 and held it in 3 quarters. The position peaked at $22K in Q2 2020. 166 funds tracked by Wall St. Rank hold TR as of Q1 2021.

  • Altshuler Shaham reported no remaining Tootsie Roll Industries position as of Q1 2021 after selling out during the quarter.
  • Altshuler Shaham sold 462 Tootsie Roll Industries shares in Q1 2021, an estimated $12K.
  • Altshuler Shaham first reported a position in Tootsie Roll Industries in Q2 2020 and held it in 3 quarters.
  • Altshuler Shaham's Tootsie Roll Industries position peaked at $22K in Q2 2020.
  • 166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2021.

Based on Altshuler Shaham's 13F filing for Q1 2021, filed 13 May 2021.