Fort LP’s Treehouse Foods THS Stock Holding History

Fort LP’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	-1,334	Closed	-$86K	–	488
2019 Q1	$86K	Buy	+1,334	New	+$78.7K	0.02%	334

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

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 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

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

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

Fort LP's THS Position: Q2 2019 in Review

Fort LP sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 1,334 shares — an estimated $86K sold.

Fort LP first reported a position in THS in Q1 2019 and held it in 1 quarter. The position peaked at $86K in Q1 2019. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

Fort LP reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
Fort LP sold 1,334 Treehouse Foods shares in Q2 2019, an estimated $86K.
Fort LP first reported a position in Treehouse Foods in Q1 2019 and held it in 1 quarter.
Fort LP's Treehouse Foods position peaked at $86K in Q1 2019.
246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.