Elkfork Partners’s Tootsie Roll Industries TR Stock Holding History

Elkfork Partners’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 Q3	$247K	Hold	8,196	–	–	0.01%	770
2019 Q2	$246K	Hold	8,196	–	–	0.01%	773
2019 Q1	$248K	Buy	8,196 +13	+0.2%	+$366	0.01%	752
2018 Q4	$216K	Hold	8,183	–	–	0.01%	746
2018 Q3	$189K	Buy	8,183 +560	+7%	+$13.1K	﹤0.01%	865
2018 Q2	$186K	Hold	7,623	–	–	﹤0.01%	815
2018 Q1	$177K	Sell	7,623 -7	-0.1%	-$182	﹤0.01%	825
2017 Q4	$213K	Buy	7,630 +1,508	+25%	+$42.2K	0.01%	776
2017 Q3	$178K	Buy	6,122 +177	+3%	+$5K	0.01%	763
2017 Q2	$159K	Buy	5,945 +710	+14%	+$19.7K	﹤0.01%	757
2017 Q1	$150K	Sell	5,235 -294	-5%	-$8.43K	﹤0.01%	644
2016 Q4	$163K	Buy	+5,529	New	+$154K	0.01%	613

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Elkfork Partners's TR Position: Q3 2019 in Review

Elkfork Partners held its Tootsie Roll Industries (TR) position steady in Q3 2019 at 8,196 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #770.

Elkfork Partners first reported a position in TR in Q4 2016 and has held it in 12 quarters since. The position peaked at $248K in Q1 2019. 192 funds tracked by Wall St. Rank hold TR as of Q3 2019.

Elkfork Partners held 8,196 shares of Tootsie Roll Industries worth $247K as of Q3 2019.
Elkfork Partners left its Tootsie Roll Industries share count unchanged in Q3 2019.
Tootsie Roll Industries made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #770 holding.
Elkfork Partners first reported a position in Tootsie Roll Industries in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Tootsie Roll Industries position peaked at $248K in Q1 2019.
192 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.