Chicago Equity Partners’s Treehouse Foods THS Stock Holding History

Chicago Equity 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
2020 Q1	$843K	Sell	19,090 -4,040	-17%	-$174K	0.08%	315
2019 Q4	$1.12M	Sell	23,130 -15,480	-40%	-$793K	0.06%	424
2019 Q3	$2.14M	Sell	38,610 -16,100	-29%	-$882K	0.1%	301
2019 Q2	$2.96M	Sell	54,710 -7,830	-13%	-$457K	0.13%	218
2019 Q1	$4.04M	Buy	62,540 +4,990	+9%	+$294K	0.16%	186
2018 Q4	$2.92M	Buy	57,550 +2,955	+5%	+$146K	0.12%	250
2018 Q3	$2.61M	Buy	54,595 +38,910	+248%	+$2M	0.08%	332
2018 Q2	$824K	Buy	+15,685	New	+$711K	0.03%	561
2016 Q4	–	Sell	-8,260	Closed	-$720K	–	794
2016 Q3	$720K	Sell	8,260 -950	-10%	-$91.3K	0.02%	487
2016 Q2	$945K	Buy	+9,210	New	+$849K	0.03%	401

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 $1.31B AUM 18.17% 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 $93.1B AUM 28.26% 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

Chicago Equity Partners's THS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Treehouse Foods (THS) stake by 17% in Q1 2020, selling an estimated $174K and leaving 19,090 shares worth $843K. The position accounts for 0.08% of the portfolio, ranked #315.

Chicago Equity Partners first reported a position in THS in Q2 2016 and has held it in 10 quarters since. The position peaked at $4.04M in Q1 2019. 239 funds tracked by Wall St. Rank hold THS as of Q1 2020.

Chicago Equity Partners held 19,090 shares of Treehouse Foods worth $843K as of Q1 2020.
Chicago Equity Partners sold 4,040 Treehouse Foods shares in Q1 2020, an estimated $174K.
Treehouse Foods made up 0.08% of Chicago Equity Partners's portfolio in Q1 2020, its #315 holding.
Chicago Equity Partners first reported a position in Treehouse Foods in Q2 2016 and has held it in 10 quarters since.
Chicago Equity Partners's Treehouse Foods position peaked at $4.04M in Q1 2019.
239 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.