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Glen Harbor Capital Management’s Tootsie Roll Industries TR Stock Holding History

Glen Harbor 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 		$204K Hold
6,750
– – ﹤0.01% 1004
2019
Q2 		$203K Hold
6,750
– – ﹤0.01% 1009
2019
Q1 		$204K Buy
6,750
+11
+0.2% +$310 ﹤0.01% 990
2018
Q4 		$178K Hold
6,739
– – ﹤0.01% 977
2018
Q3 		$156K Buy
6,739
+461
+7% +$10.8K ﹤0.01% 1125
2018
Q2 		$153K Hold
6,278
– – ﹤0.01% 1053
2018
Q1 		$146K Sell
6,278
-6
-0.1% -$156 ﹤0.01% 1068
2017
Q4 		$175K Buy
6,284
+1,242
+25% +$34.8K ﹤0.01% 1022
2017
Q3 		$147K Buy
5,042
+146
+3% +$4.12K ﹤0.01% 1019
2017
Q2 		$131K Buy
4,896
+585
+14% +$16.3K ﹤0.01% 998
2017
Q1 		$123K Sell
4,311
-242
-5% -$6.94K ﹤0.01% 875
2016
Q4 		$135K Buy
+4,553
New +$127K ﹤0.01% 813

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

Glen Harbor Capital Management's TR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Tootsie Roll Industries (TR) position steady in Q3 2019 at 6,750 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Glen Harbor Capital Management first reported a position in TR in Q4 2016 and has held it in 12 quarters since. 192 funds tracked by Wall St. Rank hold TR as of Q3 2019.

  • Glen Harbor Capital Management held 6,750 shares of Tootsie Roll Industries worth $204K as of Q3 2019.
  • Glen Harbor Capital Management left its Tootsie Roll Industries share count unchanged in Q3 2019.
  • Tootsie Roll Industries made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1004 holding.
  • Glen Harbor Capital Management first reported a position in Tootsie Roll Industries in Q4 2016 and has held it in 12 quarters since.
  • 192 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2019.

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