VAIA
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Virtus Alternative Investment Advisers’s Tootsie Roll Industries TR Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-227
Closed -$6K – 204
2020
Q4 		$6K Sell
227
-218
-49% -$5.61K 0.09% 223
2020
Q3 		$12K Buy
445
+76
+21% +$2.03K 0.22% 71
2020
Q2 		$11K Sell
369
-346
-48% -$10.3K 0.17% 261
2020
Q1 		$22K Buy
715
+398
+126% +$11.2K 0.3% 149
2019
Q4 		$9K Buy
+317
New +$8.96K 0.14% 187

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Virtus Alternative Investment Advisers's TR Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Tootsie Roll Industries (TR) in Q1 2021, closing a stake of 227 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in TR in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 166 funds tracked by Wall St. Rank hold TR as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Tootsie Roll Industries position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 227 Tootsie Roll Industries shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Tootsie Roll Industries in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Tootsie Roll Industries position peaked at $22K in Q1 2020.
  • 166 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.