First Quadrant’s Treehouse Foods THS Stock Holding History

First Quadrant’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	-5,500	Closed	-$243K	–	830
2020 Q1	$243K	Hold	5,500	–	–	0.04%	369
2019 Q4	$267K	Hold	5,500	–	–	0.02%	373
2019 Q3	$305K	Hold	5,500	–	–	0.03%	365
2019 Q2	$298K	Hold	5,500	–	–	0.02%	465
2019 Q1	$355K	Hold	5,500	–	–	0.03%	408
2018 Q4	$279K	Hold	5,500	–	–	0.02%	465
2018 Q3	$263K	Hold	5,500	–	–	0.01%	595
2018 Q2	$289K	Hold	5,500	–	–	0.01%	550
2018 Q1	$210K	Hold	5,500	–	–	﹤0.01%	625
2017 Q4	$272K	Hold	5,500	–	–	0.01%	666
2017 Q3	$373K	Hold	5,500	–	–	0.01%	605
2017 Q2	$449K	Hold	5,500	–	–	0.01%	555
2017 Q1	$466K	Hold	5,500	–	–	0.01%	546
2016 Q4	$397K	Hold	5,500	–	–	0.01%	566
2016 Q3	$480K	Buy	+5,500	New	+$529K	0.01%	545

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

First Quadrant's THS Position: Q2 2020 in Review

First Quadrant sold out of Treehouse Foods (THS) in Q2 2020, closing a stake of 5,500 shares — an estimated $243K sold.

First Quadrant first reported a position in THS in Q3 2016 and held it in 15 quarters. The position peaked at $480K in Q3 2016. 276 funds tracked by Wall St. Rank hold THS as of Q2 2020.

First Quadrant reported no remaining Treehouse Foods position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 5,500 Treehouse Foods shares in Q2 2020, an estimated $243K.
First Quadrant first reported a position in Treehouse Foods in Q3 2016 and held it in 15 quarters.
First Quadrant's Treehouse Foods position peaked at $480K in Q3 2016.
276 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.