BIM
THS

Bogle Investment Management’s Treehouse Foods THS Stock Holding History

Bogle Investment 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
2020
Q4 		– Sell
-6,700
Closed -$272K – 257
2020
Q3 		$272K Sell
6,700
-99,325
-94% -$4.23M 0.08% 208
2020
Q2 		$4.64M Buy
+106,025
New +$5.17M 0.77% 25

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

Bogle Investment Management's THS Position: Q4 2020 in Review

Bogle Investment Management sold out of Treehouse Foods (THS) in Q4 2020, closing a stake of 6,700 shares — an estimated $272K sold.

Bogle Investment Management first reported a position in THS in Q2 2020 and held it in 2 quarters. The position peaked at $4.64M in Q2 2020. 251 funds tracked by Wall St. Rank hold THS as of Q4 2020.

  • Bogle Investment Management reported no remaining Treehouse Foods position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 6,700 Treehouse Foods shares in Q4 2020, an estimated $272K.
  • Bogle Investment Management first reported a position in Treehouse Foods in Q2 2020 and held it in 2 quarters.
  • Bogle Investment Management's Treehouse Foods position peaked at $4.64M in Q2 2020.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.