Elkfork Partners’s Treehouse Foods THS Stock Holding History

Elkfork 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
2019 Q3	$911K	Sell	16,422 -18,734	-53%	-$1.03M	0.02%	410
2019 Q2	$1.9M	Sell	35,156 -17,578	-33%	-$1.03M	0.05%	284
2019 Q1	$3.4M	Buy	52,734 +26,112	+98%	+$1.54M	0.09%	199
2018 Q4	$1.35M	Buy	26,622 +15,164	+132%	+$748K	0.04%	309
2018 Q3	$548K	Buy	11,458 +850	+8%	+$43.7K	0.01%	567
2018 Q2	$557K	Sell	10,608 -1,224	-10%	-$55.5K	0.01%	499
2018 Q1	$453K	Buy	11,832 +1,224	+12%	+$53.3K	0.01%	558
2017 Q4	$524K	Buy	10,608 +4,080	+63%	+$218K	0.01%	524
2017 Q3	$442K	Buy	+6,528	New	+$481K	0.01%	522

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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

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

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

EIP

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elkfork Partners's THS Position: Q3 2019 in Review

Elkfork Partners reduced its Treehouse Foods (THS) stake by 53% in Q3 2019, selling an estimated $1.03M and leaving 16,422 shares worth $911K. The position accounts for 0.02% of the portfolio, ranked #410.

Elkfork Partners first reported a position in THS in Q3 2017 and has held it in 9 quarters since. The position peaked at $3.4M in Q1 2019. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

Elkfork Partners held 16,422 shares of Treehouse Foods worth $911K as of Q3 2019.
Elkfork Partners sold 18,734 Treehouse Foods shares in Q3 2019, an estimated $1.03M.
Treehouse Foods made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #410 holding.
Elkfork Partners first reported a position in Treehouse Foods in Q3 2017 and has held it in 9 quarters since.
Elkfork Partners's Treehouse Foods position peaked at $3.4M in Q1 2019.
251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.