Connor, Clark & Lunn Investment Management (CC&L)’s Treehouse Foods THS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-14,595	Closed	-$568K	–	1689
2024 Q1	$568K	Buy	+14,595	New	+$578K	﹤0.01%	1066
2023 Q4	–	Sell	-7,757	Closed	-$338K	–	1559
2023 Q3	$338K	Buy	+7,757	New	+$371K	﹤0.01%	1117
2019 Q1	–	Sell	-10,020	Closed	-$508K	–	1040
2018 Q4	$508K	Sell	10,020 -165,880	-94%	-$8.18M	﹤0.01%	697
2018 Q3	$8.42M	Buy	175,900 +55,300	+46%	+$2.84M	0.05%	239
2018 Q2	$6.33M	Buy	120,600 +9,600	+9%	+$435K	0.04%	282
2018 Q1	$4.25M	Buy	111,000 +27,200	+32%	+$1.18M	0.03%	306
2017 Q4	$4.14M	Buy	83,800 +2,500	+3%	+$134K	0.02%	312
2017 Q3	$5.51M	Buy	+81,300	New	+$5.99M	0.03%	279

Other funds holding THS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s THS Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Treehouse Foods (THS) in Q2 2024, closing a stake of 14,595 shares — an estimated $568K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in THS in Q3 2017 and held it in 8 quarters. The position peaked at $8.42M in Q3 2018. 218 funds tracked by Wall St. Rank hold THS as of Q2 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Treehouse Foods position as of Q2 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 14,595 Treehouse Foods shares in Q2 2024, an estimated $568K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Treehouse Foods in Q3 2017 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Treehouse Foods position peaked at $8.42M in Q3 2018.
218 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.