QT
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Quantamental Technologies’s Tootsie Roll Industries TR Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-1,733
Closed -$52K – 1830
2019
Q2 		$52K Sell
1,733
-369
-18% -$11.6K 0.02% 883
2019
Q1 		$64K Sell
2,102
-373
-15% -$10.5K 0.03% 773
2018
Q4 		$65K Buy
+2,475
New +$63.2K 0.04% 709

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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

Quantamental Technologies's TR Position: Q3 2019 in Review

Quantamental Technologies sold out of Tootsie Roll Industries (TR) in Q3 2019, closing a stake of 1,733 shares — an estimated $52K sold.

Quantamental Technologies first reported a position in TR in Q4 2018 and held it in 3 quarters. The position peaked at $65K in Q4 2018. 192 funds tracked by Wall St. Rank hold TR as of Q3 2019.

  • Quantamental Technologies reported no remaining Tootsie Roll Industries position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,733 Tootsie Roll Industries shares in Q3 2019, an estimated $52K.
  • Quantamental Technologies first reported a position in Tootsie Roll Industries in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Tootsie Roll Industries position peaked at $65K in Q4 2018.
  • 192 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.