AIL
THS

AGF Investments LLC’s Treehouse Foods THS Stock Holding History

AGF Investments LLC’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,928
Closed -$715K – 490
2021
Q3 		$715K Buy
17,928
+5,701
+47% +$233K 0.07% 60
2021
Q2 		$544K Buy
+12,227
New +$603K 0.06% 229
2020
Q3 		– Sell
-63
Closed -$3K – 610
2020
Q2 		$3K Sell
63
-45
-42% -$2.19K ﹤0.01% 551
2020
Q1 		$5K Buy
108
+28
+35% +$1.21K ﹤0.01% 519
2019
Q4 		$4K Buy
+80
New +$4.1K ﹤0.01% 581
2019
Q3 		– Sell
-38
Closed -$2K – 702
2019
Q2 		$2K Buy
+38
New +$2.22K ﹤0.01% 615
2019
Q1 		– Sell
-274
Closed -$14K – 747
2018
Q4 		$14K Sell
274
-24
-8% -$1.18K ﹤0.01% 554
2018
Q3 		$14K Sell
298
-186
-38% -$9.55K ﹤0.01% 607
2018
Q2 		$26 Buy
+484
New +$21.9K ﹤0.01% 555
2018
Q1 		– Sell
-308
Closed -$15K – 798
2017
Q4 		$15K Buy
308
+94
+44% +$5.03K ﹤0.01% 506
2017
Q3 		$14K Buy
214
+94
+78% +$6.93K ﹤0.01% 437
2017
Q2 		$10K Buy
120
+14
+13% +$1.15K ﹤0.01% 540
2017
Q1 		$10K Sell
106
-60
-36% -$4.81K ﹤0.01% 557
2016
Q4 		$13K Buy
+166
New +$12.7K ﹤0.01% 444

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AGF Investments LLC's THS Position: Q4 2021 in Review

AGF Investments LLC sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 17,928 shares — an estimated $715K sold.

AGF Investments LLC first reported a position in THS in Q4 2016 and held it in 14 quarters. The position peaked at $715K in Q3 2021. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

  • AGF Investments LLC reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
  • AGF Investments LLC sold 17,928 Treehouse Foods shares in Q4 2021, an estimated $715K.
  • AGF Investments LLC first reported a position in Treehouse Foods in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's Treehouse Foods position peaked at $715K in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.