RA
TR icon

Royce & Associates’s Tootsie Roll Industries TR Stock Holding History

Royce & Associates’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
2021
Q2 		– Sell
-79,459
Closed -$2.27M – 1049
2021
Q1 		$2.27M Sell
79,459
-166,381
-68% -$4.57M 0.02% 738
2020
Q4 		$6.12M Sell
245,840
-56,717
-19% -$1.46M 0.05% 510
2020
Q3 		$7.83M Buy
302,557
+5,254
+2% +$140K 0.08% 352
2020
Q2 		$8.53M Buy
297,303
+3,732
+1% +$111K 0.09% 311
2020
Q1 		$8.84M Sell
293,571
-549,558
-65% -$15.5M 0.12% 225
2019
Q4 		$23.4M Sell
843,129
-43,192
-5% -$1.22M 0.21% 120
2019
Q3 		$26.8M Sell
886,321
-120,728
-12% -$3.64M 0.25% 94
2019
Q2 		$30.2M Sell
1,007,049
-38,228
-4% -$1.2M 0.27% 79
2019
Q1 		$31.6M Buy
1,045,277
+10,781
+1% +$304K 0.27% 86
2018
Q4 		$27.3M Sell
1,034,496
-77,928
-7% -$1.99M 0.24% 92
2018
Q3 		$25.7M Sell
1,112,424
-35,694
-3% -$835K 0.18% 145
2018
Q2 		$28M Sell
1,148,118
-155,770
-12% -$3.6M 0.19% 132
2018
Q1 		$30.3M Buy
1,303,888
+36,870
+3% +$957K 0.21% 115
2017
Q4 		$35.3M Sell
1,267,018
-26,111
-2% -$731K 0.24% 105
2017
Q3 		$37.7M Sell
1,293,129
-53,354
-4% -$1.51M 0.25% 97
2017
Q2 		$36M Buy
1,346,483
+85,463
+7% +$2.38M 0.24% 107
2017
Q1 		$36.1M Buy
1,261,020
+64,905
+5% +$1.86M 0.24% 111
2016
Q4 		$35.4M Buy
1,196,115
+173,614
+17% +$4.84M 0.23% 128
2016
Q3 		$28M Buy
1,022,501
+20,158
+2% +$563K 0.18% 151
2016
Q2 		$28.7M Hold
1,002,343
– – 0.19% 155
2016
Q1 		$26.1M Sell
1,002,343
-6,923
-0.7% -$164K 0.16% 171
2015
Q4 		$23M Sell
1,009,266
-75,440
-7% -$1.73M 0.14% 200
2015
Q3 		$24.5M Hold
1,084,706
– – 0.13% 198
2015
Q2 		$25.3M Hold
1,084,706
– – 0.11% 245
2015
Q1 		$26.6M Sell
1,084,706
-92,154
-8% -$2.11M 0.1% 250
2014
Q4 		$25.3M Hold
1,176,860
– – 0.09% 290
2014
Q3 		$23.1M Hold
1,176,860
– – 0.08% 311
2014
Q2 		$24.3M Hold
1,176,860
– – 0.07% 337
2014
Q1 		$24.7M Sell
1,176,860
-44,058
-4% -$914K 0.07% 320
2013
Q4 		$27.1M Sell
1,220,918
-183,567
-13% -$3.99M 0.08% 308
2013
Q3 		$29.5M Sell
1,404,485
-146,853
-9% -$3.26M 0.09% 269
2013
Q2 		$33.6M Buy
+1,551,338
New +$33M 0.1% 242

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's TR Position: Q2 2021 in Review

Royce & Associates sold out of Tootsie Roll Industries (TR) in Q2 2021, closing a stake of 79,459 shares — an estimated $2.27M sold.

Royce & Associates first reported a position in TR in Q2 2013 and held it in 32 quarters. The position peaked at $37.7M in Q3 2017. 164 funds tracked by Wall St. Rank hold TR as of Q2 2021.

  • Royce & Associates reported no remaining Tootsie Roll Industries position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 79,459 Tootsie Roll Industries shares in Q2 2021, an estimated $2.27M.
  • Royce & Associates first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 32 quarters.
  • Royce & Associates's Tootsie Roll Industries position peaked at $37.7M in Q3 2017.
  • 164 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.