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

Virtus 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
2024
Q3 		– Sell
-3,723
Closed -$107K – 378
2024
Q2 		$107K Hold
3,723
– – 0.09% 235
2024
Q1 		$112K Hold
3,723
– – 0.08% 239
2023
Q4 		$113K Hold
3,723
– – 0.08% 232
2023
Q3 		$102K Hold
3,723
– – 0.07% 221
2023
Q2 		$121K Hold
3,723
– – 0.08% 232
2023
Q1 		$153K Sell
3,723
-127
-3% -$5.07K 0.11% 214
2022
Q4 		$146K Hold
3,850
– – 0.1% 235
2022
Q3 		$114K Buy
+3,850
New +$120K 0.05% 276

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus Investment Advisers's TR Position: Q3 2024 in Review

Virtus Investment Advisers sold out of Tootsie Roll Industries (TR) in Q3 2024, closing a stake of 3,723 shares — an estimated $107K sold.

Virtus Investment Advisers first reported a position in TR in Q3 2022 and held it in 8 quarters. The position peaked at $153K in Q1 2023. 161 funds tracked by Wall St. Rank hold TR as of Q3 2024.

  • Virtus Investment Advisers reported no remaining Tootsie Roll Industries position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,723 Tootsie Roll Industries shares in Q3 2024, an estimated $107K.
  • Virtus Investment Advisers first reported a position in Tootsie Roll Industries in Q3 2022 and held it in 8 quarters.
  • Virtus Investment Advisers's Tootsie Roll Industries position peaked at $153K in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2024.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.