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

Chesapeake 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
2019 Q4	$399K	Hold	14,380	–	–	0.68%	30
2019 Q3	$434K	Sell	14,380 -2,869	-17%	-$86.5K	0.82%	27
2019 Q2	$518K	Buy	17,249 +502	+3%	+$15.7K	0.85%	27
2019 Q1	$507K	Sell	16,747 -503	-3%	-$14.2K	0.86%	29
2018 Q4	$455K	Hold	17,250	–	–	0.84%	25
2018 Q3	$398K	Hold	17,250	–	–	0.46%	47
2018 Q2	$420K	Buy	17,250 +502	+3%	+$11.6K	0.49%	47
2018 Q1	$389K	Sell	16,748 -11,654	-41%	-$303K	0.42%	49
2017 Q4	$792K	Hold	28,402	–	–	0.76%	37
2017 Q3	$827K	Hold	28,402	–	–	0.75%	39
2017 Q2	$759K	Buy	28,402 +824	+3%	+$22.9K	0.72%	39
2017 Q1	$789K	Sell	27,578 -827	-3%	-$23.7K	0.65%	44
2016 Q4	$840K	Hold	28,405	–	–	0.73%	33
2016 Q3	$778K	Hold	28,405	–	–	0.7%	37
2016 Q2	$814K	Sell	28,405 -2,422	-8%	-$64.6K	0.66%	40
2016 Q1	$880K	Sell	30,827 -925	-3%	-$21.9K	0.73%	37
2015 Q4	$725K	Hold	31,752	–	–	0.56%	45
2015 Q3	$718K	Hold	31,752	–	–	0.61%	42
2015 Q2	$741K	Sell	31,752 -2	-0%	-$46	0.54%	45
2015 Q1	$778K	Sell	31,754 -1	-0%	-$23	0.57%	46
2014 Q4	$683K	Hold	31,755	–	–	0.43%	58
2014 Q3	$623K	Hold	31,755	–	–	0.38%	57
2014 Q2	$656K	Sell	31,755 -2	-0%	-$40	0.41%	57
2014 Q1	$667K	Hold	31,757	–	–	0.45%	53
2013 Q4	$704K	Hold	31,757	–	–	0.42%	56
2013 Q3	$666K	Sell	31,757 -834	-3%	-$18.5K	0.45%	56
2013 Q2	$705K	Buy	+32,591	New	+$693K	0.51%	53

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Chesapeake Asset Management's TR Position: Q4 2019 in Review

Chesapeake Asset Management held its Tootsie Roll Industries (TR) position steady in Q4 2019 at 14,380 shares worth $399K. The position accounts for 0.68% of the portfolio, ranked #30.

Chesapeake Asset Management first reported a position in TR in Q2 2013 and has held it in 27 quarters since. The position peaked at $880K in Q1 2016. 193 funds tracked by Wall St. Rank hold TR as of Q4 2019.

Chesapeake Asset Management held 14,380 shares of Tootsie Roll Industries worth $399K as of Q4 2019.
Chesapeake Asset Management left its Tootsie Roll Industries share count unchanged in Q4 2019.
Tootsie Roll Industries made up 0.68% of Chesapeake Asset Management's portfolio in Q4 2019, its #30 holding.
Chesapeake Asset Management first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 27 quarters since.
Chesapeake Asset Management's Tootsie Roll Industries position peaked at $880K in Q1 2016.
193 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2019.

Based on Chesapeake Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.