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Ellington Management Group’s Tootsie Roll Industries TR Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-19,924
Closed -$603K – 774
2019
Q1 		$603K Buy
+19,924
New +$561K 0.11% 201

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ellington Management Group's TR Position: Q2 2019 in Review

Ellington Management Group sold out of Tootsie Roll Industries (TR) in Q2 2019, closing a stake of 19,924 shares — an estimated $603K sold.

Ellington Management Group first reported a position in TR in Q1 2019 and held it in 1 quarter. The position peaked at $603K in Q1 2019. 187 funds tracked by Wall St. Rank hold TR as of Q2 2019.

  • Ellington Management Group reported no remaining Tootsie Roll Industries position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 19,924 Tootsie Roll Industries shares in Q2 2019, an estimated $603K.
  • Ellington Management Group first reported a position in Tootsie Roll Industries in Q1 2019 and held it in 1 quarter.
  • Ellington Management Group's Tootsie Roll Industries position peaked at $603K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.