CRM
THS

Cramer Rosenthal McGlynn’s Treehouse Foods THS Stock Holding History

Cramer Rosenthal McGlynn’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
-191,771
Closed -$8.15M – 102
2020
Q4 		$8.15M Sell
191,771
-270,953
-59% -$11M 0.26% 82
2020
Q3 		$18.8M Sell
462,724
-70,124
-13% -$2.98M 0.76% 50
2020
Q2 		$23.3M Sell
532,848
-122,434
-19% -$5.97M 0.94% 45
2020
Q1 		$28.9M Sell
655,282
-29,985
-4% -$1.29M 1.36% 27
2019
Q4 		$33.2M Sell
685,267
-61,165
-8% -$3.13M 0.94% 38
2019
Q3 		$41.4M Sell
746,432
-27,697
-4% -$1.52M 1.17% 30
2019
Q2 		$41.9M Buy
774,129
+54,110
+8% +$3.16M 1.15% 29
2019
Q1 		$46.5M Sell
720,019
-267,145
-27% -$15.8M 1.11% 33
2018
Q4 		$50.1M Buy
987,164
+98,289
+11% +$4.85M 1.27% 27
2018
Q3 		$42.5M Sell
888,875
-19,564
-2% -$1M 0.81% 57
2018
Q2 		$47.7M Sell
908,439
-144,619
-14% -$6.55M 0.86% 55
2018
Q1 		$40.3M Sell
1,053,058
-258,253
-20% -$11.2M 0.66% 71
2017
Q4 		$64.9M Buy
1,311,311
+416,001
+46% +$22.3M 1.04% 26
2017
Q3 		$60.6M Sell
895,310
-99,025
-10% -$7.3M 0.97% 34
2017
Q2 		$81.2M Buy
994,335
+6,703
+0.7% +$548K 1.24% 17
2017
Q1 		$83.6M Sell
987,632
-353,726
-26% -$28.4M 1.28% 11
2016
Q4 		$96.8M Buy
1,341,358
+751,652
+127% +$57.4M 1.44% 7
2016
Q3 		$51.4M Buy
589,706
+207,295
+54% +$19.9M 0.79% 50
2016
Q2 		$39.3M Sell
382,411
-61,330
-14% -$5.66M 0.63% 66
2016
Q1 		$38.5M Sell
443,741
-19,420
-4% -$1.55M 0.61% 78
2015
Q4 		$36.3M Sell
463,161
-189,789
-29% -$15.8M 0.55% 84
2015
Q3 		$50.8M Sell
652,950
-146,895
-18% -$11.8M 0.69% 57
2015
Q2 		$64.8M Sell
799,845
-17,960
-2% -$1.39M 0.8% 40
2015
Q1 		$69.5M Sell
817,805
-64,390
-7% -$5.56M 0.78% 35
2014
Q4 		$75.5M Buy
882,195
+103,305
+13% +$8.57M 0.77% 40
2014
Q3 		$62.7M Buy
+778,890
New +$61.5M 0.63% 61

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Royal Bank of Canada
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cramer Rosenthal McGlynn's THS Position: Q1 2021 in Review

Cramer Rosenthal McGlynn sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 191,771 shares — an estimated $8.15M sold.

Cramer Rosenthal McGlynn first reported a position in THS in Q3 2014 and held it in 26 quarters. The position peaked at $96.8M in Q4 2016. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

  • Cramer Rosenthal McGlynn reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 191,771 Treehouse Foods shares in Q1 2021, an estimated $8.15M.
  • Cramer Rosenthal McGlynn first reported a position in Treehouse Foods in Q3 2014 and held it in 26 quarters.
  • Cramer Rosenthal McGlynn's Treehouse Foods position peaked at $96.8M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2021, filed 17 May 2021.