AL
THS

AJO LP’s Treehouse Foods THS Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-28,093
Closed -$1.14M – 622
2020
Q3 		$1.14M Sell
28,093
-77,528
-73% -$3.3M 0.01% 455
2020
Q2 		$4.63M Buy
+105,621
New +$5.15M 0.04% 277
2013
Q4 		– Sell
-136,800
Closed -$9.14M – 514
2013
Q3 		$9.14M Sell
136,800
-6,800
-5% -$469K 0.04% 199
2013
Q2 		$9.41M Buy
+143,600
New +$9.29M 0.04% 236

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's THS Position: Q4 2020 in Review

AJO LP sold out of Treehouse Foods (THS) in Q4 2020, closing a stake of 28,093 shares — an estimated $1.14M sold.

AJO LP first reported a position in THS in Q2 2013 and held it in 4 quarters. The position peaked at $9.41M in Q2 2013. 251 funds tracked by Wall St. Rank hold THS as of Q4 2020.

  • AJO LP reported no remaining Treehouse Foods position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 28,093 Treehouse Foods shares in Q4 2020, an estimated $1.14M.
  • AJO LP first reported a position in Treehouse Foods in Q2 2013 and held it in 4 quarters.
  • AJO LP's Treehouse Foods position peaked at $9.41M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.