EIP
THS

Easterly Investment Partners’s Treehouse Foods THS Stock Holding History

Easterly Investment Partners’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
Q4 		– Sell
-24,339
Closed -$971K – 221
2021
Q3 		$971K Sell
24,339
-128,748
-84% -$5.26M 0.07% 145
2021
Q2 		$6.82M Sell
153,087
-187,009
-55% -$9.23M 0.8% 36
2021
Q1 		$17.8M Buy
340,096
+305,538
+884% +$14.5M 2.13% 25
2020
Q4 		$1.47M Sell
34,558
-1,063,523
-97% -$43.2M 0.2% 45
2020
Q3 		$44.5M Sell
1,098,081
-84,092
-7% -$3.58M 1.77% 26
2020
Q2 		$51.8M Sell
1,182,173
-1,358,589
-53% -$66.3M 2.35% 22
2020
Q1 		$112M Sell
2,540,762
-615,248
-19% -$26.5M 4.97% 2
2019
Q4 		$153M Buy
3,156,010
+506,040
+19% +$25.9M 4.3% 6
2019
Q3 		$147M Sell
2,649,970
-195,726
-7% -$10.7M 4.13% 7
2019
Q2 		$154M Buy
2,845,696
+983,652
+53% +$57.4M 3.86% 7
2019
Q1 		$120M Buy
+1,862,044
New +$110M 2.9% 17

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Easterly Investment Partners's THS Position: Q4 2021 in Review

Easterly Investment Partners sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 24,339 shares — an estimated $971K sold.

Easterly Investment Partners first reported a position in THS in Q1 2019 and held it in 11 quarters. The position peaked at $154M in Q2 2019. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

  • Easterly Investment Partners reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 24,339 Treehouse Foods shares in Q4 2021, an estimated $971K.
  • Easterly Investment Partners first reported a position in Treehouse Foods in Q1 2019 and held it in 11 quarters.
  • Easterly Investment Partners's Treehouse Foods position peaked at $154M in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.