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Jefferies Group’s Tootsie Roll Industries TR Stock Holding History

Jefferies Group’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
Q4 		– Sell
-9,769
Closed -$295K – 3002
2019
Q3 		$295K Buy
+9,769
New +$294K ﹤0.01% 2191
2018
Q4 		– Sell
-14,261
Closed -$329K – 2571
2018
Q3 		$329K Sell
14,261
-9,683
-40% -$226K ﹤0.01% 1830
2018
Q2 		$583K Buy
23,944
+267
+1% +$6.16K ﹤0.01% 1515
2018
Q1 		$550K Sell
23,677
-16,368
-41% -$425K ﹤0.01% 1457
2017
Q4 		$1.12M Sell
40,045
-1,324
-3% -$37.1K 0.01% 1296
2017
Q3 		$1.21M Sell
41,369
-16,451
-28% -$464K 0.01% 1196
2017
Q2 		$1.54M Buy
57,820
+42,155
+269% +$1.17M 0.01% 1076
2017
Q1 		$448K Buy
+15,665
New +$449K ﹤0.01% 1650

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Jefferies Group's TR Position: Q4 2019 in Review

Jefferies Group sold out of Tootsie Roll Industries (TR) in Q4 2019, closing a stake of 9,769 shares — an estimated $295K sold.

Jefferies Group first reported a position in TR in Q1 2017 and held it in 8 quarters. The position peaked at $1.54M in Q2 2017. 193 funds tracked by Wall St. Rank hold TR as of Q4 2019.

  • Jefferies Group reported no remaining Tootsie Roll Industries position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 9,769 Tootsie Roll Industries shares in Q4 2019, an estimated $295K.
  • Jefferies Group first reported a position in Tootsie Roll Industries in Q1 2017 and held it in 8 quarters.
  • Jefferies Group's Tootsie Roll Industries position peaked at $1.54M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.