AG
THS

Aperio Group’s Treehouse Foods THS Stock Holding History

Aperio Group’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 		$3.14M Buy
73,850
+24,841
+51% +$1.01M 0.01% 1035
2020
Q3 		$1.99M Buy
49,009
+9,279
+23% +$395K 0.01% 1117
2020
Q2 		$1.74M Sell
39,730
-588
-1% -$28.7K 0.01% 1169
2020
Q1 		$1.78M Sell
40,318
-46,221
-53% -$1.99M 0.01% 1067
2019
Q4 		$4.2M Sell
86,539
-4,876
-5% -$250K 0.02% 804
2019
Q3 		$5.07M Sell
91,415
-3,771
-4% -$207K 0.02% 708
2019
Q2 		$5.15M Sell
95,186
-2,436
-2% -$142K 0.02% 704
2019
Q1 		$6.3M Sell
97,622
-4,621
-5% -$273K 0.03% 610
2018
Q4 		$5.18M Sell
102,243
-3,686
-3% -$182K 0.03% 629
2018
Q3 		$5.07M Sell
105,929
-587
-0.6% -$30.2K 0.02% 682
2018
Q2 		$5.59M Buy
106,516
+8,365
+9% +$379K 0.03% 619
2018
Q1 		$3.76M Buy
98,151
+50,626
+107% +$2.2M 0.02% 755
2017
Q4 		$2.35M Buy
47,525
+30,604
+181% +$1.64M 0.01% 932
2017
Q3 		$1.15M Sell
16,921
-4,468
-21% -$329K 0.01% 1195
2017
Q2 		$1.75M Buy
21,389
+6,656
+45% +$544K 0.01% 957
2017
Q1 		$1.25M Buy
14,733
+6,198
+73% +$497K 0.01% 1071
2016
Q4 		$616K Sell
8,535
-2,709
-24% -$207K ﹤0.01% 1389
2016
Q3 		$980K Buy
11,244
+708
+7% +$68.1K 0.01% 1110
2016
Q2 		$1.08M Buy
10,536
+703
+7% +$64.8K 0.01% 1035
2016
Q1 		$853K Buy
9,833
+1,948
+25% +$156K 0.01% 1116
2015
Q4 		$619K Buy
7,885
+845
+12% +$70.5K 0.01% 1231
2015
Q3 		$548K Buy
7,040
+2,012
+40% +$161K 0.01% 1247
2015
Q2 		$407K Sell
5,028
-2,197
-30% -$170K ﹤0.01% 1445
2015
Q1 		$614K Sell
7,225
-494
-6% -$42.6K 0.01% 1165
2014
Q4 		$660K Buy
7,719
+807
+12% +$66.9K 0.01% 1080
2014
Q3 		$556K Buy
6,912
+34
+0.5% +$2.69K 0.01% 1083
2014
Q2 		$551K Buy
6,878
+614
+10% +$45.7K 0.01% 1082
2014
Q1 		$451K Buy
+6,264
New +$432K 0.01% 1380
2013
Q4 		– Sell
-6,402
Closed -$450K – 1372
2013
Q3 		$428K Buy
+6,402
New +$441K 0.01% 1205

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 $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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's THS Position: Q4 2020 in Review

Aperio Group increased its Treehouse Foods (THS) stake by 51% in Q4 2020, buying an estimated $1.01M and bringing the position to 73,850 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #1035.

Aperio Group first reported a position in THS in Q3 2013 and has held it in 29 quarters since. The position peaked at $6.3M in Q1 2019. 251 funds tracked by Wall St. Rank hold THS as of Q4 2020.

  • Aperio Group held 73,850 shares of Treehouse Foods worth $3.14M as of Q4 2020.
  • Aperio Group bought 24,841 Treehouse Foods shares in Q4 2020, an estimated $1.01M.
  • Treehouse Foods made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1035 holding.
  • Aperio Group first reported a position in Treehouse Foods in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Treehouse Foods position peaked at $6.3M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2020.

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