Claybrook Capital’s Tootsie Roll Industries TR Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-1,044	Closed	-$28K	–	631
2018 Q4	$28K	Buy	+1,044	New	+$26.6K	0.01%	312

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Claybrook Capital's TR Position: Q1 2019 in Review

Claybrook Capital sold out of Tootsie Roll Industries (TR) in Q1 2019, closing a stake of 1,044 shares — an estimated $28K sold.

Claybrook Capital first reported a position in TR in Q4 2018 and held it in 1 quarter. The position peaked at $28K in Q4 2018. 188 funds tracked by Wall St. Rank hold TR as of Q1 2019.

Claybrook Capital reported no remaining Tootsie Roll Industries position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,044 Tootsie Roll Industries shares in Q1 2019, an estimated $28K.
Claybrook Capital first reported a position in Tootsie Roll Industries in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Tootsie Roll Industries position peaked at $28K in Q4 2018.
188 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.