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Riverhead Capital Management’s Tootsie Roll Industries TR Stock Holding History

Riverhead Capital 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
2019
Q3 		$184K Hold
6,100
– – 0.01% 1166
2019
Q2 		$183K Hold
6,100
– – 0.01% 1185
2019
Q1 		$185K Sell
6,100
-38
-0.6% -$1.07K 0.01% 1156
2018
Q4 		$162K Hold
6,138
– – 0.01% 1162
2018
Q3 		$142K Buy
6,138
+507
+9% +$11.9K 0.01% 1310
2018
Q2 		$137K Hold
5,631
– – 0.01% 1248
2018
Q1 		$131K Buy
5,631
+20
+0.4% +$519 0.01% 1250
2017
Q4 		$157K Buy
5,611
+1,044
+23% +$29.2K 0.01% 1178
2017
Q3 		$133K Buy
4,567
+24
+0.5% +$678 0.01% 1172
2017
Q2 		$121K Buy
4,543
+522
+13% +$14.5K 0.01% 1152
2017
Q1 		$115K Sell
4,021
-77
-2% -$2.21K 0.01% 940
2016
Q4 		$121K Hold
4,098
– – 0.01% 898
2016
Q3 		$112K Sell
4,098
-2,318
-36% -$64.7K 0.01% 856
2016
Q2 		$184K Sell
6,416
-4,843
-43% -$129K 0.01% 940
2016
Q1 		$293K Sell
11,259
-230
-2% -$5.45K ﹤0.01% 1123
2015
Q4 		$262K Buy
11,489
+7,059
+159% +$162K ﹤0.01% 1185
2015
Q3 		$100K Buy
+4,430
New +$102K ﹤0.01% 1090

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

Riverhead Capital Management's TR Position: Q3 2019 in Review

Riverhead Capital Management held its Tootsie Roll Industries (TR) position steady in Q3 2019 at 6,100 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #1166.

Riverhead Capital Management first reported a position in TR in Q3 2015 and has held it in 17 quarters since. The position peaked at $293K in Q1 2016. 192 funds tracked by Wall St. Rank hold TR as of Q3 2019.

  • Riverhead Capital Management held 6,100 shares of Tootsie Roll Industries worth $184K as of Q3 2019.
  • Riverhead Capital Management left its Tootsie Roll Industries share count unchanged in Q3 2019.
  • Tootsie Roll Industries made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1166 holding.
  • Riverhead Capital Management first reported a position in Tootsie Roll Industries in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Tootsie Roll Industries position peaked at $293K in Q1 2016.
  • 192 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.