Dalton, Greiner, Hartman, Maher & Co’s Treehouse Foods THS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-88,709	Closed	-$3.77M	–	165
2020 Q4	$3.77M	Sell	88,709 -44,713	-34%	-$1.82M	0.79%	61
2020 Q3	$5.41M	Sell	133,422 -41,031	-24%	-$1.75M	0.88%	46
2020 Q2	$7.64M	Buy	174,453 +612	+0.4%	+$29.9K	0.75%	49
2020 Q1	$7.67M	Sell	173,841 -2,040	-1%	-$87.9K	0.8%	44
2019 Q4	$8.53M	Sell	175,881 -15,399	-8%	-$788K	0.58%	71
2019 Q3	$10.6M	Buy	191,280 +2,016	+1%	+$110K	0.73%	53
2019 Q2	$10.2M	Buy	189,264 +9,111	+5%	+$532K	0.85%	46
2019 Q1	$11.6M	Buy	+180,153	New	+$10.6M	0.97%	43

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's THS Position: Q1 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 88,709 shares — an estimated $3.77M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in THS in Q1 2019 and held it in 8 quarters. The position peaked at $11.6M in Q1 2019. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 88,709 Treehouse Foods shares in Q1 2021, an estimated $3.77M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Treehouse Foods in Q1 2019 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's Treehouse Foods position peaked at $11.6M in Q1 2019.
256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.