CIP
THS

Chartwell Investment Partners’s Treehouse Foods THS Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$8.04M Buy
+191,569
New +$7.6M 0.28% 120
2024
Q1 		– Sell
-30,529
Closed -$1.26M – 444
2023
Q4 		$1.26M Sell
30,529
-4,121
-12% -$169K 0.04% 337
2023
Q3 		$1.51M Hold
34,650
– – 0.06% 304
2023
Q2 		$1.75M Buy
+34,650
New +$1.78M 0.06% 296
2015
Q4 		– Sell
-212,699
Closed -$16.5M – 305
2015
Q3 		$16.5M Sell
212,699
-11,225
-5% -$899K 0.36% 88
2015
Q2 		$18.1M Buy
223,924
+1,292
+0.6% +$99.9K 0.35% 93
2015
Q1 		$18.9M Sell
222,632
-3,512
-2% -$303K 0.37% 104
2014
Q4 		$19.3M Sell
226,144
-63,395
-22% -$5.26M 0.4% 79
2014
Q3 		$23.3M Sell
289,539
-11,915
-4% -$941K 0.53% 50
2014
Q2 		$24.1M Buy
301,454
+24,730
+9% +$1.84M 0.5% 64
2014
Q1 		$19.9M Sell
276,724
-7,135
-3% -$492K 0.4% 92
2013
Q4 		$19.6M Buy
283,859
+34,290
+14% +$2.41M 0.4% 88
2013
Q3 		$16.7M Sell
249,569
-3,970
-2% -$274K 0.38% 98
2013
Q2 		$16.6M Buy
+253,539
New +$16.4M 0.42% 78

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Chartwell Investment Partners's THS Position: Q3 2024 in Review

Chartwell Investment Partners opened a new position in Treehouse Foods (THS) in Q3 2024: 191,569 shares worth $8.04M. The stake represents 0.28% of the portfolio and ranks #120 among its holdings. This is a return to the name: Chartwell Investment Partners previously reported a position in THS as recently as Q4 2023.

Chartwell Investment Partners first reported a position in THS in Q2 2013 and has held it in 14 quarters since. The position peaked at $24.1M in Q2 2014. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

  • Chartwell Investment Partners held 191,569 shares of Treehouse Foods worth $8.04M as of Q3 2024.
  • Treehouse Foods was a new Chartwell Investment Partners position in Q3 2024.
  • Treehouse Foods made up 0.28% of Chartwell Investment Partners's portfolio in Q3 2024, its #120 holding.
  • Chartwell Investment Partners first reported a position in Treehouse Foods in Q2 2013 and has held it in 14 quarters since.
  • Chartwell Investment Partners's Treehouse Foods position peaked at $24.1M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.