Algert Global’s Treehouse Foods THS Stock Holding History

Algert Global’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 Q1	–	Sell	-12,237	Closed	-$520K	–	531
2020 Q4	$520K	Buy	+12,237	New	+$498K	0.15%	220

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's THS Position: Q1 2021 in Review

Algert Global sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 12,237 shares — an estimated $520K sold.

Algert Global first reported a position in THS in Q4 2020 and held it in 1 quarter. The position peaked at $520K in Q4 2020. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

Algert Global reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
Algert Global sold 12,237 Treehouse Foods shares in Q1 2021, an estimated $520K.
Algert Global first reported a position in Treehouse Foods in Q4 2020 and held it in 1 quarter.
Algert Global's Treehouse Foods position peaked at $520K in Q4 2020.
256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.