Capital Fund Management (CFM)’s Treehouse Foods THS Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-12,492	Closed	-$547K	–	1392
2020 Q2	$547K	Sell	12,492 -15,529	-55%	-$758K	0.01%	862
2020 Q1	$1.24M	Buy	28,021 +19,433	+226%	+$837K	0.02%	702
2019 Q4	$417K	Buy	+8,588	New	+$440K	﹤0.01%	1467
2019 Q2	–	Sell	-13,425	Closed	-$867K	–	1916
2019 Q1	$867K	Buy	+13,425	New	+$792K	0.01%	1078
2013 Q3	–	Sell	-7,000	Closed	-$459K	–	1892
2013 Q2	$459K	Buy	+7,000	New	+$453K	0.01%	1022

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Fund Management (CFM)'s THS Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 12,492 shares — an estimated $547K sold.

Capital Fund Management (CFM) first reported a position in THS in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q1 2020. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

Capital Fund Management (CFM) reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,492 Treehouse Foods shares in Q3 2020, an estimated $547K.
Capital Fund Management (CFM) first reported a position in Treehouse Foods in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Treehouse Foods position peaked at $1.24M in Q1 2020.
250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.