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

Oxford 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
Q1 		– Sell
-8,851
Closed -$246K – 1215
2019
Q4 		$246K Buy
+8,851
New +$250K 0.01% 1496

Other funds holding TR

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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's TR Position: Q1 2020 in Review

Oxford Asset Management sold out of Tootsie Roll Industries (TR) in Q1 2020, closing a stake of 8,851 shares — an estimated $246K sold.

Oxford Asset Management first reported a position in TR in Q4 2019 and held it in 1 quarter. The position peaked at $246K in Q4 2019. 190 funds tracked by Wall St. Rank hold TR as of Q1 2020.

  • Oxford Asset Management reported no remaining Tootsie Roll Industries position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 8,851 Tootsie Roll Industries shares in Q1 2020, an estimated $246K.
  • Oxford Asset Management first reported a position in Tootsie Roll Industries in Q4 2019 and held it in 1 quarter.
  • Oxford Asset Management's Tootsie Roll Industries position peaked at $246K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.