Dupont Capital Management’s Tootsie Roll Industries TR Stock Holding History

Dupont Capital 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
2020 Q2	–	Sell	-1,568	Closed	-$47K	–	1421
2020 Q1	$47K	Sell	1,568 -1,135	-42%	-$32K	﹤0.01%	1242
2019 Q4	$75K	Sell	2,703 -372	-12%	-$10.5K	﹤0.01%	1225
2019 Q3	$93K	Buy	+3,075	New	+$92.7K	﹤0.01%	1166

Other funds holding TR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

BTW

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

Dupont Capital Management's TR Position: Q2 2020 in Review

Dupont Capital Management sold out of Tootsie Roll Industries (TR) in Q2 2020, closing a stake of 1,568 shares — an estimated $47K sold.

Dupont Capital Management first reported a position in TR in Q3 2019 and held it in 3 quarters. The position peaked at $93K in Q3 2019. 204 funds tracked by Wall St. Rank hold TR as of Q2 2020.

Dupont Capital Management reported no remaining Tootsie Roll Industries position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 1,568 Tootsie Roll Industries shares in Q2 2020, an estimated $47K.
Dupont Capital Management first reported a position in Tootsie Roll Industries in Q3 2019 and held it in 3 quarters.
Dupont Capital Management's Tootsie Roll Industries position peaked at $93K in Q3 2019.
204 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.