APG Asset Management
THS

APG Asset Management’s Treehouse Foods THS Stock Holding History

APG Asset Management’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
Q2 		– Sell
-11,400
Closed -$507K – 953
2021
Q1 		$507K Buy
+11,400
New +$539K ﹤0.01% 897
2020
Q2 		– Sell
-10,780
Closed -$476K – 1003
2020
Q1 		$476K Sell
10,780
-335,420
-97% -$14.4M ﹤0.01% 858
2019
Q4 		$15M Sell
346,200
-426,828
-55% -$21.9M 0.02% 488
2019
Q3 		$39.3M Sell
773,028
-84,272
-10% -$4.62M 0.06% 309
2019
Q2 		$40.7M Buy
857,300
+291,600
+52% +$17M 0.07% 287
2019
Q1 		$32.5M Buy
565,700
+470,500
+494% +$27.7M 0.06% 313
2018
Q4 		$4.22M Buy
+95,200
New +$4.69M 0.01% 600

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 $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management's THS Position: Q2 2021 in Review

APG Asset Management sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 11,400 shares — an estimated $507K sold.

APG Asset Management first reported a position in THS in Q4 2018 and held it in 7 quarters. The position peaked at $40.7M in Q2 2019. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

  • APG Asset Management reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 11,400 Treehouse Foods shares in Q2 2021, an estimated $507K.
  • APG Asset Management first reported a position in Treehouse Foods in Q4 2018 and held it in 7 quarters.
  • APG Asset Management's Treehouse Foods position peaked at $40.7M in Q2 2019.
  • 234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.