Asset Management One
THS

Asset Management One’s Treehouse Foods THS Stock Holding History

Asset Management One’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
2024
Q1 		– Sell
-5,473
Closed -$226K – 993
2023
Q4 		$226K Sell
5,473
-66
-1% -$2.71K ﹤0.01% 888
2023
Q3 		$241K Buy
+5,539
New +$265K ﹤0.01% 908
2016
Q3 		– Sell
-1,981
Closed -$195K – 1355
2016
Q2 		$195K Buy
+1,981
New +$183K ﹤0.01% 1203

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Asset Management One's THS Position: Q1 2024 in Review

Asset Management One sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 5,473 shares — an estimated $226K sold.

Asset Management One first reported a position in THS in Q2 2016 and held it in 3 quarters. The position peaked at $241K in Q3 2023. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Asset Management One reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Asset Management One sold 5,473 Treehouse Foods shares in Q1 2024, an estimated $226K.
  • Asset Management One first reported a position in Treehouse Foods in Q2 2016 and held it in 3 quarters.
  • Asset Management One's Treehouse Foods position peaked at $241K in Q3 2023.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.