EI
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Ellevest Inc’s Tootsie Roll Industries TR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-17
Closed – – 1420
2021
Q1 		$0 Sell
17
-133
-89% -$3.65K ﹤0.01% 1358
2020
Q4 		$4K Buy
+150
New +$3.86K ﹤0.01% 876
2020
Q3 		– Sell
-241
Closed -$7K – 1324
2020
Q2 		$7K Buy
241
+113
+88% +$3.35K ﹤0.01% 693
2020
Q1 		$4K Buy
128
+114
+814% +$3.21K ﹤0.01% 683
2019
Q4 		$0 Buy
+14
New +$396 ﹤0.01% 1053

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's TR Position: Q2 2021 in Review

Ellevest Inc sold out of Tootsie Roll Industries (TR) in Q2 2021, closing a stake of 17 shares.

Ellevest Inc first reported a position in TR in Q4 2019 and held it in 5 quarters. The position peaked at $7K in Q2 2020. 164 funds tracked by Wall St. Rank hold TR as of Q2 2021.

  • Ellevest Inc reported no remaining Tootsie Roll Industries position as of Q2 2021 after selling out during the quarter.
  • Ellevest Inc sold 17 Tootsie Roll Industries shares in Q2 2021.
  • Ellevest Inc first reported a position in Tootsie Roll Industries in Q4 2019 and held it in 5 quarters.
  • Ellevest Inc's Tootsie Roll Industries position peaked at $7K in Q2 2020.
  • 164 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2021.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.