Cambiar Investors’s Treehouse Foods THS Stock Holding History

Cambiar 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
2019 Q4	–	Sell	-85,848	Closed	-$4.76M	–	162
2019 Q3	$4.76M	Buy	85,848 +1,517	+2%	+$83.1K	0.15%	75
2019 Q2	$4.56M	Sell	84,331 -377	-0.4%	-$22K	0.12%	75
2019 Q1	$5.47M	Sell	84,708 -444	-0.5%	-$26.2K	0.13%	64
2018 Q4	$4.32M	Sell	85,152 -1,080	-1%	-$53.2K	0.1%	80
2018 Q3	$4.13M	Sell	86,232 -546,220	-86%	-$28.1M	0.07%	131
2018 Q2	$33.2M	Sell	632,452 -96,828	-13%	-$4.39M	0.56%	53
2018 Q1	$27.9M	Buy	729,280 +19,032	+3%	+$828K	0.44%	52
2017 Q4	$35.1M	Buy	710,248 +170,689	+32%	+$9.14M	0.55%	50
2017 Q3	$36.5M	Buy	539,559 +289,857	+116%	+$21.4M	0.57%	52
2017 Q2	$20.4M	Buy	249,702 +203,248	+438%	+$16.6M	0.32%	59
2017 Q1	$3.93M	Buy	+46,454	New	+$3.72M	0.07%	106
2013 Q3	–	Sell	-614,596	Closed	-$40.3M	–	149
2013 Q2	$40.3M	Buy	+614,596	New	+$39.7M	0.65%	52

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Cambiar Investors's THS Position: Q4 2019 in Review

Cambiar Investors sold out of Treehouse Foods (THS) in Q4 2019, closing a stake of 85,848 shares — an estimated $4.76M sold.

Cambiar Investors first reported a position in THS in Q2 2013 and held it in 12 quarters. The position peaked at $40.3M in Q2 2013. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

Cambiar Investors reported no remaining Treehouse Foods position as of Q4 2019 after selling out during the quarter.
Cambiar Investors sold 85,848 Treehouse Foods shares in Q4 2019, an estimated $4.76M.
Cambiar Investors first reported a position in Treehouse Foods in Q2 2013 and held it in 12 quarters.
Cambiar Investors's Treehouse Foods position peaked at $40.3M in Q2 2013.
260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on Cambiar Investors's 13F filing for Q4 2019, filed 6 Feb 2020.