R.H. Bluestein & Co’s Tootsie Roll Industries TR Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-6,920	Closed	-$208K	–	344
2020 Q1	$208K	Buy	+6,920	New	+$195K	0.02%	250
2019 Q4	–	Sell	-6,919	Closed	-$209K	–	368
2019 Q3	$209K	Hold	6,919	–	–	0.01%	306
2019 Q2	$208K	Sell	6,919 -2	-0%	-$63	0.01%	298
2019 Q1	$210K	Buy	+6,921	New	+$195K	0.01%	278
2018 Q3	–	Sell	-10,721	Closed	-$261K	–	329
2018 Q2	$261K	Buy	+10,721	New	+$247K	0.01%	264
2017 Q4	–	Sell	-8,225	Closed	-$240K	–	338
2017 Q3	$240K	Buy	+8,225	New	+$232K	0.01%	281
2017 Q1	–	Sell	-6,921	Closed	-$205K	–	335
2016 Q4	$205K	Buy	+6,921	New	+$193K	0.01%	282
2016 Q2	–	Sell	-20,360	Closed	-$529K	–	312
2016 Q1	$529K	Buy	+20,360	New	+$483K	0.04%	121
2015 Q3	–	Sell	-9,036	Closed	-$211K	–	320
2015 Q2	$211K	Sell	9,036 -20,272	-69%	-$469K	0.01%	311
2015 Q1	$718K	Buy	+29,308	New	+$671K	0.04%	117
2014 Q1	–	Sell	-11,087	Closed	-$246K	–	389
2013 Q4	$246K	Sell	11,087 -1,469	-12%	-$31.9K	0.02%	308
2013 Q3	$264K	Buy	+12,556	New	+$279K	0.02%	280

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

R.H. Bluestein & Co's TR Position: Q2 2020 in Review

R.H. Bluestein & Co sold out of Tootsie Roll Industries (TR) in Q2 2020, closing a stake of 6,920 shares — an estimated $208K sold.

R.H. Bluestein & Co first reported a position in TR in Q3 2013 and held it in 12 quarters. The position peaked at $718K in Q1 2015. 204 funds tracked by Wall St. Rank hold TR as of Q2 2020.

R.H. Bluestein & Co reported no remaining Tootsie Roll Industries position as of Q2 2020 after selling out during the quarter.
R.H. Bluestein & Co sold 6,920 Tootsie Roll Industries shares in Q2 2020, an estimated $208K.
R.H. Bluestein & Co first reported a position in Tootsie Roll Industries in Q3 2013 and held it in 12 quarters.
R.H. Bluestein & Co's Tootsie Roll Industries position peaked at $718K in Q1 2015.
204 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2020.

Based on R.H. Bluestein & Co's 13F filing for Q2 2020, filed 12 Aug 2020.