DekaBank Deutsche Girozentrale’s Treehouse Foods THS Stock Holding History

DekaBank Deutsche Girozentrale’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
2020 Q1	–	Sell	-631	Closed	-$30K	–	1151
2019 Q4	$30K	Sell	631 -11,000	-95%	-$563K	﹤0.01%	1119
2019 Q3	$642K	Sell	11,631 -1,433	-11%	-$78.5K	﹤0.01%	744
2019 Q2	$702K	Buy	+13,064	New	+$763K	﹤0.01%	861
2016 Q4	–	Sell	-29,900	Closed	-$2.59M	–	1009
2016 Q3	$2.59M	Buy	29,900 +28,700	+2,392%	+$2.76M	0.03%	414
2016 Q2	$119K	Hold	1,200	–	–	﹤0.01%	907
2016 Q1	$104K	Sell	1,200 -45,730	-97%	-$3.65M	﹤0.01%	950
2015 Q4	$3.72M	Sell	46,930 -15,400	-25%	-$1.29M	0.04%	380
2015 Q3	$4.85M	Buy	62,330 +380	+0.6%	+$30.4K	0.06%	312
2015 Q2	$5.02M	Buy	61,950 +2,500	+4%	+$193K	0.06%	294
2015 Q1	$5.05M	Buy	+59,450	New	+$5.13M	0.06%	304

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DekaBank Deutsche Girozentrale's THS Position: Q1 2020 in Review

DekaBank Deutsche Girozentrale sold out of Treehouse Foods (THS) in Q1 2020, closing a stake of 631 shares — an estimated $30K sold.

DekaBank Deutsche Girozentrale first reported a position in THS in Q1 2015 and held it in 10 quarters. The position peaked at $5.05M in Q1 2015. 239 funds tracked by Wall St. Rank hold THS as of Q1 2020.

DekaBank Deutsche Girozentrale reported no remaining Treehouse Foods position as of Q1 2020 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 631 Treehouse Foods shares in Q1 2020, an estimated $30K.
DekaBank Deutsche Girozentrale first reported a position in Treehouse Foods in Q1 2015 and held it in 10 quarters.
DekaBank Deutsche Girozentrale's Treehouse Foods position peaked at $5.05M in Q1 2015.
239 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.