ECM
THS

Element Capital Management’s Treehouse Foods THS Stock Holding History

Element 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
2019
Q2 		– Sell
-6,315
Closed -$408K – 693
2019
Q1 		$408K Buy
+6,315
New +$372K 0.01% 501

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Element Capital Management's THS Position: Q2 2019 in Review

Element Capital Management sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 6,315 shares — an estimated $408K sold.

Element Capital Management first reported a position in THS in Q1 2019 and held it in 1 quarter. The position peaked at $408K in Q1 2019. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

  • Element Capital Management reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 6,315 Treehouse Foods shares in Q2 2019, an estimated $408K.
  • Element Capital Management first reported a position in Treehouse Foods in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Treehouse Foods position peaked at $408K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.