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Summit Global Investments’s Tootsie Roll Industries TR Stock Holding History

Summit Global Investments’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
2023
Q4 		– Sell
-12,638
Closed -$345K – 593
2023
Q3 		$345K Buy
12,638
+274
+2% +$8.2K 0.02% 402
2023
Q2 		$401K Sell
12,364
-12,780
-51% -$466K 0.03% 379
2023
Q1 		$1.03M Sell
25,144
-28,147
-53% -$1.12M 0.08% 230
2022
Q4 		$2.02M Buy
53,291
+499
+0.9% +$18.2K 0.17% 134
2022
Q3 		$1.56M Buy
52,792
+12,156
+30% +$379K 0.14% 156
2022
Q2 		$1.28M Buy
40,636
+2,617
+7% +$79.1K 0.11% 184
2022
Q1 		$1.18M Buy
38,019
+6,603
+21% +$197K 0.09% 209
2021
Q4 		$982K Buy
+31,416
New +$909K 0.06% 243

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's TR Position: Q4 2023 in Review

Summit Global Investments sold out of Tootsie Roll Industries (TR) in Q4 2023, closing a stake of 12,638 shares — an estimated $345K sold.

Summit Global Investments first reported a position in TR in Q4 2021 and held it in 8 quarters. The position peaked at $2.02M in Q4 2022. 165 funds tracked by Wall St. Rank hold TR as of Q4 2023.

  • Summit Global Investments reported no remaining Tootsie Roll Industries position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 12,638 Tootsie Roll Industries shares in Q4 2023, an estimated $345K.
  • Summit Global Investments first reported a position in Tootsie Roll Industries in Q4 2021 and held it in 8 quarters.
  • Summit Global Investments's Tootsie Roll Industries position peaked at $2.02M in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.