Dupont Capital Management’s Treehouse Foods THS Stock Holding History

Dupont 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
2020 Q3	–	Sell	-3,340	Closed	-$146K	–	1457
2020 Q2	$146K	Sell	3,340 -896	-21%	-$43.7K	﹤0.01%	1200
2020 Q1	$187K	Sell	4,236 -1,249	-23%	-$53.8K	﹤0.01%	1038
2019 Q4	$266K	Sell	5,485 -754	-12%	-$38.6K	0.01%	1110
2019 Q3	$346K	Buy	6,239 +1,279	+26%	+$70.1K	0.01%	941
2019 Q2	$268K	Hold	4,960	–	–	0.01%	1031
2019 Q1	$320K	Sell	4,960 -2,200	-31%	-$130K	0.01%	928
2018 Q4	$363K	Sell	7,160 -2,440	-25%	-$120K	0.01%	842
2018 Q3	$459K	Buy	+9,600	New	+$493K	0.01%	735
2015 Q1	–	Sell	-23,880	Closed	-$2.04M	–	628
2014 Q4	$2.04M	Buy	23,880 +5,810	+32%	+$482K	0.04%	339
2014 Q3	$1.46M	Hold	18,070	–	–	0.03%	389
2014 Q2	$1.45M	Buy	+18,070	New	+$1.35M	0.02%	429

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dupont Capital Management's THS Position: Q3 2020 in Review

Dupont Capital Management sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 3,340 shares — an estimated $146K sold.

Dupont Capital Management first reported a position in THS in Q2 2014 and held it in 11 quarters. The position peaked at $2.04M in Q4 2014. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

Dupont Capital Management reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 3,340 Treehouse Foods shares in Q3 2020, an estimated $146K.
Dupont Capital Management first reported a position in Treehouse Foods in Q2 2014 and held it in 11 quarters.
Dupont Capital Management's Treehouse Foods position peaked at $2.04M in Q4 2014.
250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.