CIP
THS

Convergence Investment Partners’s Treehouse Foods THS Stock Holding History

Convergence 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
2023
Q1 		– Sell
-5,149
Closed -$254K – 237
2022
Q4 		$254K Buy
5,149
+602
+13% +$28.6K 0.15% 148
2022
Q3 		$193K Buy
4,547
+590
+15% +$26.5K 0.13% 162
2022
Q2 		$165K Buy
+3,957
New +$145K 0.1% 176
2019
Q2 		– Sell
-17,494
Closed -$1.13M – 384
2019
Q1 		$1.13M Buy
+17,494
New +$1.03M 0.25% 149

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Convergence Investment Partners's THS Position: Q1 2023 in Review

Convergence Investment Partners sold out of Treehouse Foods (THS) in Q1 2023, closing a stake of 5,149 shares — an estimated $254K sold.

Convergence Investment Partners first reported a position in THS in Q1 2019 and held it in 4 quarters. The position peaked at $1.13M in Q1 2019. 238 funds tracked by Wall St. Rank hold THS as of Q1 2023.

  • Convergence Investment Partners reported no remaining Treehouse Foods position as of Q1 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 5,149 Treehouse Foods shares in Q1 2023, an estimated $254K.
  • Convergence Investment Partners first reported a position in Treehouse Foods in Q1 2019 and held it in 4 quarters.
  • Convergence Investment Partners's Treehouse Foods position peaked at $1.13M in Q1 2019.
  • 238 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2023.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.