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

Flinton 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
2019 Q3	$116K	Hold	3,857	–	–	﹤0.01%	747
2019 Q2	$116K	Hold	3,857	–	–	﹤0.01%	764
2019 Q1	$117K	Buy	3,857 +6	+0.2%	+$169	﹤0.01%	755
2018 Q4	$101K	Hold	3,851	–	–	﹤0.01%	749
2018 Q3	$89K	Buy	3,851 +264	+7%	+$6.17K	﹤0.01%	806
2018 Q2	$87K	Hold	3,587	–	–	﹤0.01%	781
2018 Q1	$83K	Sell	3,587 -4	-0.1%	-$104	﹤0.01%	783
2017 Q4	$100K	Buy	3,591 +710	+25%	+$19.9K	﹤0.01%	762
2017 Q3	$84K	Buy	2,881 +84	+3%	+$2.37K	﹤0.01%	756
2017 Q2	$75K	Buy	2,797 +334	+14%	+$9.29K	﹤0.01%	754
2017 Q1	$71K	Sell	2,463 -139	-5%	-$3.99K	﹤0.01%	695
2016 Q4	$77K	Buy	+2,602	New	+$72.5K	﹤0.01%	650

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

Flinton Capital Management's TR Position: Q3 2019 in Review

Flinton Capital Management held its Tootsie Roll Industries (TR) position steady in Q3 2019 at 3,857 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Flinton Capital Management first reported a position in TR in Q4 2016 and has held it in 12 quarters since. The position peaked at $117K in Q1 2019. 192 funds tracked by Wall St. Rank hold TR as of Q3 2019.

Flinton Capital Management held 3,857 shares of Tootsie Roll Industries worth $116K as of Q3 2019.
Flinton Capital Management left its Tootsie Roll Industries share count unchanged in Q3 2019.
Tootsie Roll Industries made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #747 holding.
Flinton Capital Management first reported a position in Tootsie Roll Industries in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Tootsie Roll Industries position peaked at $117K in Q1 2019.
192 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.