AI
THS

Axiom Investors’s Treehouse Foods THS Stock Holding History

Axiom Investors’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
-108,555
Closed -$4.5M – 147
2023
Q4 		$4.5M Buy
108,555
+18,220
+20% +$747K 0.04% 112
2023
Q3 		$3.94M Buy
90,335
+6,670
+8% +$319K 0.06% 75
2023
Q2 		$4.22M Sell
83,665
-17,875
-18% -$916K 0.06% 78
2023
Q1 		$5.12M Sell
101,540
-154,085
-60% -$7.46M 0.08% 81
2022
Q4 		$12.6M Sell
255,625
-38,640
-13% -$1.84M 0.25% 60
2022
Q3 		$12.5M Buy
294,265
+104,135
+55% +$4.67M 0.26% 59
2022
Q2 		$7.95M Buy
+190,130
New +$6.98M 0.24% 59

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Axiom Investors's THS Position: Q1 2024 in Review

Axiom Investors sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 108,555 shares — an estimated $4.5M sold.

Axiom Investors first reported a position in THS in Q2 2022 and held it in 7 quarters. The position peaked at $12.6M in Q4 2022. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Axiom Investors reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Axiom Investors sold 108,555 Treehouse Foods shares in Q1 2024, an estimated $4.5M.
  • Axiom Investors first reported a position in Treehouse Foods in Q2 2022 and held it in 7 quarters.
  • Axiom Investors's Treehouse Foods position peaked at $12.6M in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Axiom Investors's 13F filing for Q1 2024, filed 13 May 2024.