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

Ziegler 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
2020
Q2 		– Sell
-25,036
Closed -$754K – 514
2020
Q1 		$754K Buy
+25,036
New +$706K 0.02% 407

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Ziegler Capital Management's TR Position: Q2 2020 in Review

Ziegler Capital Management sold out of Tootsie Roll Industries (TR) in Q2 2020, closing a stake of 25,036 shares — an estimated $754K sold.

Ziegler Capital Management first reported a position in TR in Q1 2020 and held it in 1 quarter. The position peaked at $754K in Q1 2020. 204 funds tracked by Wall St. Rank hold TR as of Q2 2020.

  • Ziegler Capital Management reported no remaining Tootsie Roll Industries position as of Q2 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 25,036 Tootsie Roll Industries shares in Q2 2020, an estimated $754K.
  • Ziegler Capital Management first reported a position in Tootsie Roll Industries in Q1 2020 and held it in 1 quarter.
  • Ziegler Capital Management's Tootsie Roll Industries position peaked at $754K in Q1 2020.
  • 204 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.