HCM
TR icon

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

Hodges 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
2015
Q3 		– Sell
-11,406
Closed -$266K – 292
2015
Q2 		$266K Buy
11,406
+332
+3% +$7.68K 0.01% 262
2015
Q1 		$271K Sell
11,074
-332
-3% -$7.6K 0.01% 259
2014
Q4 		$245K Hold
11,406
– – 0.01% 264
2014
Q3 		$224K Hold
11,406
– – 0.01% 263
2014
Q2 		$236K Buy
+11,406
New +$230K 0.01% 245

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Hodges Capital Management's TR Position: Q3 2015 in Review

Hodges Capital Management sold out of Tootsie Roll Industries (TR) in Q3 2015, closing a stake of 11,406 shares — an estimated $266K sold.

Hodges Capital Management first reported a position in TR in Q2 2014 and held it in 5 quarters. The position peaked at $271K in Q1 2015. 167 funds tracked by Wall St. Rank hold TR as of Q3 2015.

  • Hodges Capital Management reported no remaining Tootsie Roll Industries position as of Q3 2015 after selling out during the quarter.
  • Hodges Capital Management sold 11,406 Tootsie Roll Industries shares in Q3 2015, an estimated $266K.
  • Hodges Capital Management first reported a position in Tootsie Roll Industries in Q2 2014 and held it in 5 quarters.
  • Hodges Capital Management's Tootsie Roll Industries position peaked at $271K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.