Ellington Management Group’s Treehouse Foods THS Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-4,900	Closed	-$216K	–	398
2020 Q1	$216K	Buy	+4,900	New	+$211K	0.05%	414
2018 Q4	–	Sell	-4,700	Closed	-$225K	–	594
2018 Q3	$225K	Buy	+4,700	New	+$241K	0.06%	409
2018 Q2	–	Sell	-32,977	Closed	-$1.26M	–	848
2018 Q1	$1.26M	Buy	32,977 +27,425	+494%	+$1.19M	0.09%	139
2017 Q4	$275K	Buy	5,552 +1,252	+29%	+$67K	0.05%	395
2017 Q3	$291K	Sell	4,300 -2,100	-33%	-$155K	0.05%	397
2017 Q2	$523K	Buy	+6,400	New	+$524K	0.08%	225
2017 Q1	–	Sell	-10,900	Closed	-$787K	–	872
2016 Q4	$787K	Buy	+10,900	New	+$833K	0.12%	119
2016 Q1	–	Sell	-8,800	Closed	-$690K	–	699
2015 Q4	$690K	Buy	+8,800	New	+$734K	0.24%	51
2015 Q3	–	Sell	-2,700	Closed	-$219K	–	897
2015 Q2	$219K	Buy	+2,700	New	+$209K	0.05%	560

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

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

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

WRF

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

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

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

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

Ellington Management Group's THS Position: Q2 2020 in Review

Ellington Management Group sold out of Treehouse Foods (THS) in Q2 2020, closing a stake of 4,900 shares — an estimated $216K sold.

Ellington Management Group first reported a position in THS in Q2 2015 and held it in 9 quarters. The position peaked at $1.26M in Q1 2018. 275 funds tracked by Wall St. Rank hold THS as of Q2 2020.

Ellington Management Group reported no remaining Treehouse Foods position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 4,900 Treehouse Foods shares in Q2 2020, an estimated $216K.
Ellington Management Group first reported a position in Treehouse Foods in Q2 2015 and held it in 9 quarters.
Ellington Management Group's Treehouse Foods position peaked at $1.26M in Q1 2018.
275 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.