DCM
THS

Dean Capital Management’s Treehouse Foods THS Stock Holding History

Dean Capital 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
2024
Q4 		– Sell
-60,265
Closed -$2.53M – 147
2024
Q3 		$2.53M Buy
60,265
+36,111
+150% +$1.43M 1.07% 13
2024
Q2 		$885K Buy
24,154
+6,666
+38% +$242K 1.14% 37
2024
Q1 		$681K Buy
17,488
+10,319
+144% +$409K 0.4% 109
2023
Q4 		$297K Sell
7,169
-1,262
-15% -$51.8K 0.18% 120
2023
Q3 		$367K Buy
+8,431
New +$404K 0.28% 117
2022
Q4 		– Sell
-10,236
Closed -$434K – 74
2022
Q3 		$434K Sell
10,236
-11,611
-53% -$521K 0.65% 54
2022
Q2 		$914K Sell
21,847
-2,052
-9% -$75.3K 0.8% 48
2022
Q1 		$771K Sell
23,899
-2,796
-10% -$105K 0.67% 53
2021
Q4 		$1.08M Sell
26,695
-1,965
-7% -$76K 0.93% 47
2021
Q3 		$1.14M Sell
28,660
-6,968
-20% -$285K 1.06% 44
2021
Q2 		$1.59M Sell
35,628
-10,972
-24% -$541K 1.46% 35
2021
Q1 		$2.43M Buy
+46,600
New +$2.2M 1.64% 26
2020
Q3 		– Sell
-5,018
Closed -$220K – 142
2020
Q2 		$220K Sell
5,018
-8,047
-62% -$393K 0.26% 126
2020
Q1 		$577K Buy
+13,065
New +$563K 0.86% 37
2019
Q2 		– Sell
-10,555
Closed -$681K – 134
2019
Q1 		$681K Sell
10,555
-35,218
-77% -$2.08M 1.14% 50
2018
Q4 		$2.32M Sell
45,773
-8,660
-16% -$427K 1.89% 18
2018
Q3 		$2.6M Buy
+54,433
New +$2.8M 1.83% 16

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Dean Capital Management's THS Position: Q4 2024 in Review

Dean Capital Management sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 60,265 shares — an estimated $2.53M sold.

Dean Capital Management first reported a position in THS in Q3 2018 and held it in 17 quarters. The position peaked at $2.6M in Q3 2018. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

  • Dean Capital Management reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
  • Dean Capital Management sold 60,265 Treehouse Foods shares in Q4 2024, an estimated $2.53M.
  • Dean Capital Management first reported a position in Treehouse Foods in Q3 2018 and held it in 17 quarters.
  • Dean Capital Management's Treehouse Foods position peaked at $2.6M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

Based on Dean Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.