Contravisory Investment Management’s Treehouse Foods THS Stock Holding History

Contravisory Investment Management’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
2023 Q4	–	Sell	-4,241	Closed	-$185K	–	416
2023 Q3	$185K	Buy	4,241 +61	+1%	+$2.92K	0.05%	199
2023 Q2	$211K	Buy	4,180 +3,853	+1,178%	+$198K	0.06%	197
2023 Q1	$16.5K	Buy	+327	New	+$15.8K	﹤0.01%	254
2019 Q4	–	Sell	-2,276	Closed	-$126K	–	300
2019 Q3	$126K	Hold	2,276	–	–	0.05%	170
2019 Q2	$123K	Hold	2,276	–	–	0.05%	164
2019 Q1	$147K	Sell	2,276 -287	-11%	-$16.9K	0.06%	155
2018 Q4	$130K	Hold	2,563	–	–	0.06%	161
2018 Q3	$123K	Buy	+2,563	New	+$132K	0.04%	172
2015 Q3	–	Sell	-2,518	Closed	-$204K	–	179
2015 Q2	$204K	Hold	2,518	–	–	0.04%	72
2015 Q1	$214K	Hold	2,518	–	–	0.04%	70
2014 Q4	$215K	Buy	+2,518	New	+$209K	0.04%	71

Other funds holding THS

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Contravisory Investment Management's THS Position: Q4 2023 in Review

Contravisory Investment Management sold out of Treehouse Foods (THS) in Q4 2023, closing a stake of 4,241 shares — an estimated $185K sold.

Contravisory Investment Management first reported a position in THS in Q4 2014 and held it in 11 quarters. The position peaked at $215K in Q4 2014. 221 funds tracked by Wall St. Rank hold THS as of Q4 2023.

Contravisory Investment Management reported no remaining Treehouse Foods position as of Q4 2023 after selling out during the quarter.
Contravisory Investment Management sold 4,241 Treehouse Foods shares in Q4 2023, an estimated $185K.
Contravisory Investment Management first reported a position in Treehouse Foods in Q4 2014 and held it in 11 quarters.
Contravisory Investment Management's Treehouse Foods position peaked at $215K in Q4 2014.
221 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2023.

Based on Contravisory Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.