Gotham Asset Management’s Tootsie Roll Industries TR Stock Holding History

Gotham Asset 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
2020 Q3	–	Sell	-11,349	Closed	-$326K	–	1136
2020 Q2	$326K	Buy	+11,349	New	+$337K	0.01%	845
2019 Q2	–	Sell	-18,384	Closed	-$557K	–	1291
2019 Q1	$557K	Buy	+18,384	New	+$518K	0.01%	819
2017 Q3	–	Sell	-7,693	Closed	-$205K	–	1043
2017 Q2	$205K	Sell	7,693 -1,524	-17%	-$42.4K	﹤0.01%	901
2017 Q1	$264K	Buy	+9,217	New	+$264K	﹤0.01%	878
2016 Q3	–	Sell	-9,867	Closed	-$283K	–	1049
2016 Q2	$283K	Buy	+9,867	New	+$263K	﹤0.01%	824
2015 Q3	–	Sell	-114,007	Closed	-$2.66M	–	1043
2015 Q2	$2.66M	Buy	+114,007	New	+$2.64M	0.02%	518
2015 Q1	–	Sell	-12,823	Closed	-$276K	–	1024
2014 Q4	$276K	Sell	12,823 -7,471	-37%	-$153K	﹤0.01%	846
2014 Q3	$398K	Sell	20,294 -6,669	-25%	-$131K	﹤0.01%	802
2014 Q2	$557K	Sell	26,963 -54,274	-67%	-$1.09M	0.01%	765
2014 Q1	$1.71M	Buy	81,237 +54,217	+201%	+$1.12M	0.03%	569
2013 Q4	$599K	Buy	27,020 +2,338	+9%	+$50.8K	0.01%	718
2013 Q3	$518K	Sell	24,682 -11,371	-32%	-$253K	0.02%	682
2013 Q2	$780K	Buy	+36,053	New	+$766K	0.03%	581

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gotham Asset Management's TR Position: Q3 2020 in Review

Gotham Asset Management sold out of Tootsie Roll Industries (TR) in Q3 2020, closing a stake of 11,349 shares — an estimated $326K sold.

Gotham Asset Management first reported a position in TR in Q2 2013 and held it in 13 quarters. The position peaked at $2.66M in Q2 2015. 183 funds tracked by Wall St. Rank hold TR as of Q3 2020.

Gotham Asset Management reported no remaining Tootsie Roll Industries position as of Q3 2020 after selling out during the quarter.
Gotham Asset Management sold 11,349 Tootsie Roll Industries shares in Q3 2020, an estimated $326K.
Gotham Asset Management first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 13 quarters.
Gotham Asset Management's Tootsie Roll Industries position peaked at $2.66M in Q2 2015.
183 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.