Alpha Windward’s Treehouse Foods THS Stock Holding History

Alpha Windward’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 Q3	–	Sell	-6,420	Closed	-$281K	–	423
2020 Q2	$281K	Buy	+6,420	New	+$313K	0.22%	208
2019 Q4	–	Sell	-8,696	Closed	-$482K	–	447
2019 Q3	$482K	Buy	8,696 +360	+4%	+$19.7K	0.33%	60
2019 Q2	$497K	Buy	8,336 +476	+6%	+$27.8K	0.32%	89
2019 Q1	$507K	Buy	+7,860	New	+$464K	0.34%	51
2014 Q4	–	Sell	-439	Closed	-$35K	–	460
2014 Q3	$35K	Hold	439	–	–	0.02%	313
2014 Q2	$35K	Sell	439 -12	-3%	-$894	0.02%	304
2014 Q1	$32K	Hold	451	–	–	0.02%	309
2013 Q4	$31K	Buy	+451	New	+$31.7K	0.02%	310

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

CIP

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Alpha Windward's THS Position: Q3 2020 in Review

Alpha Windward sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 6,420 shares — an estimated $281K sold.

Alpha Windward first reported a position in THS in Q4 2013 and held it in 8 quarters. The position peaked at $507K in Q1 2019. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

Alpha Windward reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
Alpha Windward sold 6,420 Treehouse Foods shares in Q3 2020, an estimated $281K.
Alpha Windward first reported a position in Treehouse Foods in Q4 2013 and held it in 8 quarters.
Alpha Windward's Treehouse Foods position peaked at $507K in Q1 2019.
250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.