DekaBank Deutsche Girozentrale’s Tootsie Roll Industries TR Stock Holding History

DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-24,439	Closed	-$715K	–	1422
2021 Q2	$715K	Sell	24,439 -9,327	-28%	-$263K	﹤0.01%	985
2021 Q1	$965K	Sell	33,766 -11,780	-26%	-$324K	﹤0.01%	910
2020 Q4	$1.13M	Buy	45,546 +13,191	+41%	+$340K	﹤0.01%	835
2020 Q3	$820K	Buy	32,355 +1,435	+5%	+$38.3K	﹤0.01%	823
2020 Q2	$861K	Buy	30,920 +6,315	+26%	+$187K	0.01%	692
2020 Q1	$769K	Hold	24,605	–	–	0.01%	666
2019 Q4	$690K	Sell	24,605 -9,888	-29%	-$279K	﹤0.01%	774
2019 Q3	$1.05M	Hold	34,493	–	–	0.01%	659
2019 Q2	$1.03M	Buy	+34,493	New	+$1.08M	0.01%	777
2019 Q1	–	Sell	-34,494	Closed	-$902K	–	1254
2018 Q4	$902K	Buy	+34,494	New	+$880K	0.01%	704

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale's TR Position: Q3 2021 in Review

DekaBank Deutsche Girozentrale sold out of Tootsie Roll Industries (TR) in Q3 2021, closing a stake of 24,439 shares — an estimated $715K sold.

DekaBank Deutsche Girozentrale first reported a position in TR in Q4 2018 and held it in 10 quarters. The position peaked at $1.13M in Q4 2020. 154 funds tracked by Wall St. Rank hold TR as of Q3 2021.

DekaBank Deutsche Girozentrale reported no remaining Tootsie Roll Industries position as of Q3 2021 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 24,439 Tootsie Roll Industries shares in Q3 2021, an estimated $715K.
DekaBank Deutsche Girozentrale first reported a position in Tootsie Roll Industries in Q4 2018 and held it in 10 quarters.
DekaBank Deutsche Girozentrale's Tootsie Roll Industries position peaked at $1.13M in Q4 2020.
154 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2021.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2021, filed 22 Oct 2021.