Blueshift Asset Management’s Treehouse Foods THS Stock Holding History

Blueshift 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
2022 Q2	–	Sell	-9,882	Closed	-$319K	–	996
2022 Q1	$319K	Buy	9,882 +2,800	+40%	+$105K	0.03%	588
2021 Q4	$287K	Buy	+7,082	New	+$274K	0.03%	643
2021 Q3	–	Sell	-4,567	Closed	-$203K	–	1298
2021 Q2	$203K	Sell	4,567 -2,980	-39%	-$147K	0.01%	842
2021 Q1	$394K	Buy	+7,547	New	+$357K	0.04%	556
2020 Q4	–	Sell	-15,562	Closed	-$631K	–	876
2020 Q3	$631K	Buy	+15,562	New	+$662K	0.09%	297
2020 Q1	–	Sell	-8,861	Closed	-$430K	–	657
2019 Q4	$430K	Buy	+8,861	New	+$454K	0.05%	493

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blueshift Asset Management's THS Position: Q2 2022 in Review

Blueshift Asset Management sold out of Treehouse Foods (THS) in Q2 2022, closing a stake of 9,882 shares — an estimated $319K sold.

Blueshift Asset Management first reported a position in THS in Q4 2019 and held it in 6 quarters. The position peaked at $631K in Q3 2020. 236 funds tracked by Wall St. Rank hold THS as of Q2 2022.

Blueshift Asset Management reported no remaining Treehouse Foods position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 9,882 Treehouse Foods shares in Q2 2022, an estimated $319K.
Blueshift Asset Management first reported a position in Treehouse Foods in Q4 2019 and held it in 6 quarters.
Blueshift Asset Management's Treehouse Foods position peaked at $631K in Q3 2020.
236 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.