QS Investors’s Tootsie Roll Industries TR Stock Holding History

QS Investors’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	-4,110	Closed	-$118K	–	1527
2020 Q2	$118K	Buy	4,110 +2,388	+139%	+$70.9K	﹤0.01%	1274
2020 Q1	$52K	Sell	1,722 -3,566	-67%	-$101K	﹤0.01%	1399
2019 Q4	$145K	Hold	5,288	–	–	﹤0.01%	1273
2019 Q3	$160K	Hold	5,288	–	–	﹤0.01%	1261
2019 Q2	$159K	Buy	+5,288	New	+$166K	﹤0.01%	1271
2018 Q2	–	Sell	-1,610	Closed	-$37K	–	1968
2018 Q1	$37K	Sell	1,610 -1	-0.1%	-$26	﹤0.01%	1513
2017 Q4	$45K	Hold	1,611	–	–	﹤0.01%	1499
2017 Q3	$47K	Hold	1,611	–	–	﹤0.01%	1534
2017 Q2	$43K	Sell	1,611 -11	-0.7%	-$306	﹤0.01%	1548
2017 Q1	$46K	Buy	1,622 +1,611	+14,645%	+$46.2K	﹤0.01%	1552
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	1761
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	1752
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	1803
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	1781
2015 Q4	$1K	Buy	+11	New	+$253	﹤0.01%	1827

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

QS Investors's TR Position: Q3 2020 in Review

QS Investors sold out of Tootsie Roll Industries (TR) in Q3 2020, closing a stake of 4,110 shares — an estimated $118K sold.

QS Investors first reported a position in TR in Q4 2015 and held it in 15 quarters. The position peaked at $160K in Q3 2019. 183 funds tracked by Wall St. Rank hold TR as of Q3 2020.

QS Investors reported no remaining Tootsie Roll Industries position as of Q3 2020 after selling out during the quarter.
QS Investors sold 4,110 Tootsie Roll Industries shares in Q3 2020, an estimated $118K.
QS Investors first reported a position in Tootsie Roll Industries in Q4 2015 and held it in 15 quarters.
QS Investors's Tootsie Roll Industries position peaked at $160K in Q3 2019.
183 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.