Brinker Capital Investments’s Treehouse Foods THS Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-66	Closed	-$3K	–	708
2019 Q4	$3K	Hold	66	–	–	﹤0.01%	744
2019 Q3	$4K	Hold	66	–	–	﹤0.01%	668
2019 Q2	$4K	Hold	66	–	–	﹤0.01%	862
2019 Q1	$4K	Hold	66	–	–	﹤0.01%	741
2018 Q4	$3K	Hold	66	–	–	﹤0.01%	609
2018 Q3	$3K	Buy	+66	New	+$3.39K	﹤0.01%	585
2015 Q1	–	Sell	-4,225	Closed	-$361K	–	471
2014 Q4	$361K	Buy	4,225 +191	+5%	+$15.8K	0.01%	236
2014 Q3	$325K	Buy	+4,034	New	+$319K	0.01%	228

Other funds holding THS

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

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brinker Capital Investments's THS Position: Q1 2020 in Review

Brinker Capital Investments sold out of Treehouse Foods (THS) in Q1 2020, closing a stake of 66 shares — an estimated $3K sold.

Brinker Capital Investments first reported a position in THS in Q3 2014 and held it in 8 quarters. The position peaked at $361K in Q4 2014. 239 funds tracked by Wall St. Rank hold THS as of Q1 2020.

Brinker Capital Investments reported no remaining Treehouse Foods position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 66 Treehouse Foods shares in Q1 2020, an estimated $3K.
Brinker Capital Investments first reported a position in Treehouse Foods in Q3 2014 and held it in 8 quarters.
Brinker Capital Investments's Treehouse Foods position peaked at $361K in Q4 2014.
239 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.