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LS Investment Advisors’s Tootsie Roll Industries TR Stock Holding History

LS Investment Advisors’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
-1,175
Closed -$34K – 1404
2020
Q2 		$34K Buy
1,175
+30
+3% +$890 ﹤0.01% 1264
2020
Q1 		$34K Sell
1,145
-34
-3% -$959 ﹤0.01% 1210
2019
Q4 		$33K Hold
1,179
– – ﹤0.01% 1428
2019
Q3 		$36K Buy
1,179
+14
+1% +$422 ﹤0.01% 1387
2019
Q2 		$35K Sell
1,165
-80
-6% -$2.51K ﹤0.01% 1405
2019
Q1 		$38K Sell
1,245
-104
-8% -$2.93K ﹤0.01% 1364
2018
Q4 		$36K Hold
1,349
– – ﹤0.01% 1358
2018
Q3 		$31K Hold
1,349
– – ﹤0.01% 1472
2018
Q2 		$33K Hold
1,349
– – ﹤0.01% 1448
2018
Q1 		$31K Sell
1,349
-239
-15% -$6.21K ﹤0.01% 1445
2017
Q4 		$44K Sell
1,588
-317
-17% -$8.87K ﹤0.01% 1347
2017
Q3 		$55K Hold
1,905
– – ﹤0.01% 1320
2017
Q2 		$51K Buy
1,905
+320
+20% +$8.9K ﹤0.01% 1342
2017
Q1 		$45K Sell
1,585
-48
-3% -$1.38K ﹤0.01% 1361
2016
Q4 		$48K Buy
1,633
+63
+4% +$1.76K ﹤0.01% 1277
2016
Q3 		$43K Buy
1,570
+84
+6% +$2.34K ﹤0.01% 1280
2016
Q2 		$43K Buy
1,486
+588
+65% +$15.7K ﹤0.01% 1258
2016
Q1 		$23K Sell
898
-2
-0.2% -$47 ﹤0.01% 1436
2015
Q4 		$21K Hold
900
– – ﹤0.01% 1464
2015
Q3 		$20K Hold
900
– – ﹤0.01% 1478
2015
Q2 		$21K Buy
+900
New +$20.8K ﹤0.01% 1506

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

LS Investment Advisors's TR Position: Q3 2020 in Review

LS Investment Advisors sold out of Tootsie Roll Industries (TR) in Q3 2020, closing a stake of 1,175 shares — an estimated $34K sold.

LS Investment Advisors first reported a position in TR in Q2 2015 and held it in 21 quarters. The position peaked at $55K in Q3 2017. 183 funds tracked by Wall St. Rank hold TR as of Q3 2020.

  • LS Investment Advisors reported no remaining Tootsie Roll Industries position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,175 Tootsie Roll Industries shares in Q3 2020, an estimated $34K.
  • LS Investment Advisors first reported a position in Tootsie Roll Industries in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Tootsie Roll Industries position peaked at $55K in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.