Flinton Capital Management’s Treehouse Foods THS Stock Holding History

Flinton 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 Q3	$429K	Sell	7,728 -8,816	-53%	-$483K	0.01%	490
2019 Q2	$895K	Sell	16,544 -8,272	-33%	-$483K	0.03%	341
2019 Q1	$1.6M	Buy	24,816 +12,288	+98%	+$725K	0.05%	234
2018 Q4	$635K	Buy	12,528 +7,136	+132%	+$352K	0.02%	360
2018 Q3	$258K	Buy	5,392 +400	+8%	+$20.5K	0.01%	658
2018 Q2	$262K	Sell	4,992 -576	-10%	-$26.1K	0.01%	594
2018 Q1	$213K	Buy	5,568 +576	+12%	+$25.1K	0.01%	633
2017 Q4	$247K	Buy	4,992 +1,920	+63%	+$103K	0.01%	608
2017 Q3	$208K	Buy	+3,072	New	+$226K	0.01%	612

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

Flinton Capital Management's THS Position: Q3 2019 in Review

Flinton Capital Management reduced its Treehouse Foods (THS) stake by 53% in Q3 2019, selling an estimated $483K and leaving 7,728 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #490.

Flinton Capital Management first reported a position in THS in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.6M in Q1 2019. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

Flinton Capital Management held 7,728 shares of Treehouse Foods worth $429K as of Q3 2019.
Flinton Capital Management sold 8,816 Treehouse Foods shares in Q3 2019, an estimated $483K.
Treehouse Foods made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #490 holding.
Flinton Capital Management first reported a position in Treehouse Foods in Q3 2017 and has held it in 9 quarters since.
Flinton Capital Management's Treehouse Foods position peaked at $1.6M in Q1 2019.
251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.