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Foresters Investment Management’s Tootsie Roll Industries TR Stock Holding History

Foresters Investment 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 		$9.57M Sell
316,875
-10,699
-3% -$323K 0.19% 181
2019
Q2 		$9.84M Buy
327,574
+8,855
+3% +$278K 0.18% 193
2019
Q1 		$9.65M Buy
318,719
+9,120
+3% +$257K 0.17% 192
2018
Q4 		$8.16M Buy
309,599
+49,784
+19% +$1.27M 0.15% 199
2018
Q3 		$6M Buy
259,815
+3,294
+1% +$77K 0.09% 280
2018
Q2 		$6.25M Sell
256,521
-74,945
-23% -$1.73M 0.11% 255
2018
Q1 		$7.71M Buy
331,466
+10,804
+3% +$281K 0.13% 203
2017
Q4 		$8.95M Buy
320,662
+130
+0% +$3.64K 0.14% 193
2017
Q3 		$9.34M Buy
320,532
+1,435
+0.4% +$40.5K 0.15% 184
2017
Q2 		$8.52M Buy
319,097
+9,329
+3% +$259K 0.14% 193
2017
Q1 		$8.87M Buy
309,768
+2,146
+0.7% +$61.6K 0.16% 179
2016
Q4 		$9.37M Buy
307,622
+3,091
+1% +$86.1K 0.17% 172
2016
Q3 		$8.35M Buy
304,531
+3,078
+1% +$85.9K 0.15% 171
2016
Q2 		$8.64M Buy
301,453
+9,877
+3% +$263K 0.17% 166
2016
Q1 		$7.58M Buy
291,576
+1,949
+0.7% +$46.2K 0.15% 162
2015
Q4 		$6.61M Buy
289,627
+2,768
+1% +$63.6K 0.13% 176
2015
Q3 		$6.48M Buy
286,859
+3,185
+1% +$73.3K 0.14% 177
2015
Q2 		$6.62M Buy
283,674
+691
+0.2% +$16K 0.13% 187
2015
Q1 		$6.93M Buy
282,983
+181,057
+178% +$4.15M 0.13% 175
2014
Q4 		$2.19M Hold
101,926
– – 0.04% 261
2014
Q3 		$2M Hold
101,926
– – 0.04% 250
2014
Q2 		$2.1M Hold
101,926
– – 0.04% 254
2014
Q1 		$2.14M Sell
101,926
-1
-0% -$21 0.05% 255
2013
Q4 		$2.26M Hold
101,927
– – 0.05% 249
2013
Q3 		$2.14M Hold
101,927
– – 0.05% 247
2013
Q2 		$2.21M Buy
+101,927
New +$2.17M 0.07% 198

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Foresters Investment Management's TR Position: Q3 2019 in Review

Foresters Investment Management reduced its Tootsie Roll Industries (TR) stake by 3.3% in Q3 2019, selling an estimated $323K and leaving 316,875 shares worth $9.57M. The position accounts for 0.19% of the portfolio, ranked #181.

Foresters Investment Management first reported a position in TR in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.84M in Q2 2019. 192 funds tracked by Wall St. Rank hold TR as of Q3 2019.

  • Foresters Investment Management held 316,875 shares of Tootsie Roll Industries worth $9.57M as of Q3 2019.
  • Foresters Investment Management sold 10,699 Tootsie Roll Industries shares in Q3 2019, an estimated $323K.
  • Tootsie Roll Industries made up 0.19% of Foresters Investment Management's portfolio in Q3 2019, its #181 holding.
  • Foresters Investment Management first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Tootsie Roll Industries position peaked at $9.84M in Q2 2019.
  • 192 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.