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Flagship Harbor Advisors’s Tootsie Roll Industries TR Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-4
Closed – – 1656
2020
Q3 		$0 Hold
4
– – ﹤0.01% 2158
2020
Q2 		$0 Hold
4
– – ﹤0.01% 2154
2020
Q1 		$0 Sell
4
-126
-97% -$3.55K ﹤0.01% 1972
2019
Q4 		$4K Buy
130
+1
+0.8% +$28 ﹤0.01% 1594
2019
Q3 		$3K Hold
129
– – ﹤0.01% 1634
2019
Q2 		$3K Buy
129
+125
+3,125% +$3.92K ﹤0.01% 1636
2019
Q1 		$0 Hold
4
– – ﹤0.01% 1953
2018
Q4 		$0 Hold
4
– – ﹤0.01% 2092
2018
Q3 		$0 Hold
4
– – ﹤0.01% 2142
2018
Q2 		$0 Buy
+4
New +$92 ﹤0.01% 2075

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Flagship Harbor Advisors's TR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Tootsie Roll Industries (TR) in Q4 2020, closing a stake of 4 shares.

Flagship Harbor Advisors first reported a position in TR in Q2 2018 and held it in 10 quarters. The position peaked at $4K in Q4 2019. 181 funds tracked by Wall St. Rank hold TR as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Tootsie Roll Industries position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4 Tootsie Roll Industries shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in Tootsie Roll Industries in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Tootsie Roll Industries position peaked at $4K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.