Cipher Capital’s Treehouse Foods THS Stock Holding History

Cipher Capital’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
2021 Q1	–	Sell	-11,380	Closed	-$484K	–	661
2020 Q4	$484K	Buy	11,380 +4,683	+70%	+$190K	0.06%	337
2020 Q3	$271K	Sell	6,697 -11,395	-63%	-$485K	0.04%	405
2020 Q2	$792K	Buy	+18,092	New	+$883K	0.13%	229
2020 Q1	–	Sell	-13,466	Closed	-$653K	–	582
2019 Q4	$653K	Buy	+13,466	New	+$689K	0.05%	354
2019 Q2	–	Sell	-5,347	Closed	-$346K	–	655
2019 Q1	$346K	Buy	+5,347	New	+$315K	0.03%	426
2018 Q4	–	Sell	-7,170	Closed	-$343K	–	649
2018 Q3	$343K	Buy	+7,170	New	+$368K	0.06%	329

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Cipher Capital's THS Position: Q1 2021 in Review

Cipher Capital sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 11,380 shares — an estimated $484K sold.

Cipher Capital first reported a position in THS in Q3 2018 and held it in 6 quarters. The position peaked at $792K in Q2 2020. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

Cipher Capital reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 11,380 Treehouse Foods shares in Q1 2021, an estimated $484K.
Cipher Capital first reported a position in Treehouse Foods in Q3 2018 and held it in 6 quarters.
Cipher Capital's Treehouse Foods position peaked at $792K in Q2 2020.
256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.