AG
TR icon

Aperio Group’s Tootsie Roll Industries TR Stock Holding History

Aperio 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 		$18.1M Buy
726,182
+49,861
+7% +$1.28M 0.05% 344
2020
Q3 		$17.5M Sell
676,321
-282,165
-29% -$7.53M 0.06% 310
2020
Q2 		$27.5M Buy
958,486
+330,506
+53% +$9.81M 0.1% 196
2020
Q1 		$18.9M Buy
627,980
+4,449
+0.7% +$125K 0.08% 237
2019
Q4 		$17.3M Buy
623,531
+22,795
+4% +$644K 0.06% 341
2019
Q3 		$18.1M Sell
600,736
-6,283
-1% -$189K 0.07% 307
2019
Q2 		$18.2M Buy
607,019
+99,216
+20% +$3.11M 0.07% 300
2019
Q1 		$15.4M Buy
507,803
+93,230
+22% +$2.63M 0.07% 334
2018
Q4 		$10.6M Buy
414,573
+243,716
+143% +$6.22M 0.05% 391
2018
Q3 		$3.94M Buy
170,857
+66,147
+63% +$1.55M 0.02% 770
2018
Q2 		$2.55M Buy
104,710
+12,444
+13% +$287K 0.01% 913
2018
Q1 		$2.15M Buy
92,266
+19,458
+27% +$505K 0.01% 972
2017
Q4 		$2.03M Sell
72,808
-8,902
-11% -$249K 0.01% 977
2017
Q3 		$2.38M Buy
81,710
+18,017
+28% +$509K 0.01% 868
2017
Q2 		$1.7M Buy
63,693
+4,829
+8% +$134K 0.01% 970
2017
Q1 		$1.69M Sell
58,864
-2,463
-4% -$70.7K 0.01% 926
2016
Q4 		$1.81M Sell
61,327
-21,402
-26% -$596K 0.01% 854
2016
Q3 		$2.27M Buy
82,729
+8,338
+11% +$233K 0.02% 796
2016
Q2 		$2.13M Buy
74,391
+13,063
+21% +$348K 0.02% 782
2016
Q1 		$1.59M Buy
61,328
+37,525
+158% +$889K 0.01% 863
2015
Q4 		$543K Sell
23,803
-2,388
-9% -$54.9K 0.01% 1295
2015
Q3 		$592K Buy
26,191
+7,790
+42% +$179K 0.01% 1205
2015
Q2 		$429K Buy
18,401
+1,365
+8% +$31.6K ﹤0.01% 1416
2015
Q1 		$417K Buy
17,036
+477
+3% +$10.9K ﹤0.01% 1379
2014
Q4 		$356K Buy
16,559
+412
+3% +$8.42K ﹤0.01% 1404
2014
Q3 		$317K Buy
16,147
+377
+2% +$7.39K ﹤0.01% 1358
2014
Q2 		$326K Buy
15,770
+4,330
+38% +$87.2K ﹤0.01% 1349
2014
Q1 		$240K Buy
+11,440
New +$237K ﹤0.01% 1765
2013
Q4 		– Sell
-10,319
Closed -$224K – 1629
2013
Q3 		$217K Buy
+10,319
New +$229K ﹤0.01% 1604

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

Aperio Group's TR Position: Q4 2020 in Review

Aperio Group increased its Tootsie Roll Industries (TR) stake by 7.4% in Q4 2020, buying an estimated $1.28M and bringing the position to 726,182 shares worth $18.1M. The position accounts for 0.05% of the portfolio, ranked #344.

Aperio Group first reported a position in TR in Q3 2013 and has held it in 29 quarters since. The position peaked at $27.5M in Q2 2020. 181 funds tracked by Wall St. Rank hold TR as of Q4 2020.

  • Aperio Group held 726,182 shares of Tootsie Roll Industries worth $18.1M as of Q4 2020.
  • Aperio Group bought 49,861 Tootsie Roll Industries shares in Q4 2020, an estimated $1.28M.
  • Tootsie Roll Industries made up 0.05% of Aperio Group's portfolio in Q4 2020, its #344 holding.
  • Aperio Group first reported a position in Tootsie Roll Industries in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Tootsie Roll Industries position peaked at $27.5M in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.