Aperio Group, LLC reports 7.37% increase in ownership of TR / Tootsie Roll Industries, Inc.

圖西羅工業公司

US ˙ NYSE ˙ US8905161076

Security	TR / Tootsie Roll Industries, Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	608,166 shares
Latest Disclosed Value	$ 18,063,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 608,166 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $18,062,530 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 566,408 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of 7.37% during the quarter. The current value of the position is $23,347,493 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	TOOTSIE ROLL INDS	COM	890516107	608,166	41,758	7.37	18,063	3.21	0.0535
2020-11-06	2020-09-30	13F	TOOTSIE ROLL INDS	COM	890516107	566,408	-236,309	-29.44	17,502	-36.38	0.0591
2020-08-13	2020-06-30	13F	TOOTSIE ROLL INDS	COM	890516107	802,717	276,794	52.63	27,509	45.46	0.1016
2020-05-05	2020-03-31	13F	TOOTSIE ROLL INDS	COM	890516107	525,923	18,935	3.73	18,912	9.26	0.0836
2020-02-13	2019-12-31	13F	TOOTSIE ROLL INDS	COM	890516107	506,988	18,535	3.79	17,309	-4.59	0.0622
2019-11-06	2019-09-30	13F	TOOTSIE ROLL INDS	COM	890516107	488,453	-5,109	-1.04	18,141	-0.47	0.0717
2019-07-30	2019-06-30	13F	TOOTSIE ROLL INDS	COM	890516107	493,562	80,672	19.54	18,227	18.54	0.0744
2019-05-13	2019-03-31	13F	TOOTSIE ROLL INDS	COM	890516107	412,890	85,622	26.16	15,376	44.89	0.0664
2019-05-06	2018-12-31	13F/A-1	TOOTSIE ROLL INDS	COM	890516107	327,268	192,392	142.64	10,612	169.00	0.0536
2019-02-14	2018-12-31	13F	TOOTSIE ROLL INDS	COM	890516107	317,596	182,720		10,608
2019-05-06	2018-09-30	13F/A-1	TOOTSIE ROLL INDS	COM	890516107	134,876	52,217	63.17	3,945	54.71	0.0174
2018-10-17	2018-09-30	13F	TOOTSIE ROLL INDS	COMMON	890516107	134,876	52,217		3,945
2019-05-06	2018-06-30	13F/A-1	TOOTSIE ROLL INDS	COM	890516107	82,659	9,823	13.49	2,550	18.88	0.0122
2018-07-30	2018-06-30	13F	TOOTSIE ROLL INDS	COMMON	890516107	82,659	9,823		2,550
2019-05-01	2018-03-31	13F/A-1	TOOTSIE ROLL INDS	COM	890516107	72,836	17,035	30.53	2,145	5.61	0.0107
2018-05-08	2018-03-31	13F	TOOTSIE ROLL INDS	COMMON	890516107	72,836	17,035		2,145
2019-05-01	2017-12-31	13F/A-1	TOOTSIE ROLL INDS	COM	890516107	55,801	-6,823	-10.90	2,031	-14.66	0.0105
2018-02-02	2017-12-31	13F	TOOTSIE ROLL INDS	COMMON	890516107	55,801	-6,823		2,031
2019-05-01	2017-09-30	13F/A-1	TOOTSIE ROLL INDS	COM	890516107	62,624	13,809	28.29	2,380	39.92	0.0134
2017-10-25	2017-09-30	13F	TOOTSIE ROLL INDS	COMMON	890516107	62,624	13,809		2,380
2019-04-22	2017-06-30	13F/A-1	TOOTSIE ROLL INDS	COM	890516107	48,815	3,701	8.20	1,701	0.95	0.0104
2017-07-18	2017-06-30	13F	TOOTSIE ROLL INDS	COMMON	890516107	48,815	3,701		1,701
2019-04-22	2017-03-31	13F/A-1	TOOTSIE ROLL INDS	COM	890516107	45,114	-519	-1.14	1,685	-7.11	0.0115
2017-05-05	2017-03-31	13F	TOOTSIE ROLL INDS	COMMON	890516107	45,114	-519		1,685
2019-04-22	2016-12-31	13F/A-1	TOOTSIE ROLL INDS	COM	890516107	45,633	-15,925	-25.87	1,814	-19.98	0.0139
2017-02-14	2016-12-31	13F	TOOTSIE ROLL INDS	COMMON	890516107	45,633	-15,925		1,814
2019-04-12	2016-09-30	13F/A-1	TOOTSIE ROLL INDS	COM	890516107	61,558	6,204	11.21	2,267	6.28	0.0164
2016-11-01	2016-09-30	13F	TOOTSIE ROLL INDS	COMMON	890516107	61,558	6,204		2,267
2019-04-12	2016-06-30	13F/A-1	TOOTSIE ROLL INDS	COM	890516107	55,354	9,720	21.30	2,133	33.81	0.0167
2016-08-12	2016-06-30	13F	TOOTSIE ROLL INDS	COMMON	890516107	55,354	9,720		2,133
2019-04-12	2016-03-31	13F/A-1	TOOTSIE ROLL INDS	COM	890516107	45,634	28,438	165.38	1,594	193.55	0.0136
2016-04-28	2016-03-31	13F	TOOTSIE ROLL INDS	COMMON	890516107	45,634	28,438		1,594
2016-01-21	2015-12-31	13F	TOOTSIE ROLL INDS	COMMON	890516107	17,196	-1,725	-9.12	543	-8.28	0.0050
2015-10-19	2015-09-30	13F	TOOTSIE ROLL INDS	COMMON	890516107	18,921	5,628	42.34	592	38.00	0.0060
2015-07-29	2015-06-30	13F	TOOTSIE ROLL INDS	COMMON	890516107	13,293	986	8.01	429	2.88	0.0044
2015-04-29	2015-03-31	13F	TOOTSIE ROLL INDS	COMMON	890516107	12,307	12,307	0.00	417		0.0047
2015-01-30	2014-12-31	13F	TOOTSIE ROLL INDS	COMMON	890516107	0	-11,325	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	TOOTSIE ROLL INDS	COMMON	890516107	11,325	264	2.39	317	-2.76	0.0043
2014-07-23	2014-06-30	13F	TOOTSIE ROLL INDS	COMMON	890516107	11,061	3,037	37.85	326	35.83	0.0047
2014-04-25	2014-03-31	13F	TOOTSIE ROLL INDS	COMMON	890516107	8,024			240	-8.05	0.0034
2014-01-30	2013-12-31	13F	TOOTSIE ROLL INDS	COMMON	890516107				261	20.28	0.0040
2013-10-24	2013-09-30	13F	TOOTSIE ROLL INDS	COMMON	890516107	7,027			217

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.