Gargoyle Investment Advisor’s Treehouse Foods THS Stock Holding History

Gargoyle Investment Advisor’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 Q4	$361K	Sell	7,452 -13,957	-65%	-$715K	0.56%	79
2019 Q3	$1.19M	Hold	21,409	–	–	1.5%	20
2019 Q2	$1.16M	Hold	21,409	–	–	1.29%	33
2019 Q1	$1.38M	Buy	21,409 +6,085	+40%	+$359K	1.33%	20
2018 Q4	$777K	Buy	+15,324	New	+$755K	0.71%	62
2018 Q3	–	Sell	-7,059	Closed	-$371K	–	128
2018 Q2	$371K	Hold	7,059	–	–	0.21%	102
2018 Q1	$270K	Hold	7,059	–	–	0.11%	140
2017 Q4	$349K	Buy	7,059 +909	+15%	+$48.7K	0.14%	143
2017 Q3	$416K	Buy	+6,150	New	+$453K	0.15%	123

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

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

Gargoyle Investment Advisor's THS Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Treehouse Foods (THS) stake by 65% in Q4 2019, selling an estimated $715K and leaving 7,452 shares worth $361K. The position accounts for 0.56% of the portfolio, ranked #79.

Gargoyle Investment Advisor first reported a position in THS in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.38M in Q1 2019. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

Gargoyle Investment Advisor held 7,452 shares of Treehouse Foods worth $361K as of Q4 2019.
Gargoyle Investment Advisor sold 13,957 Treehouse Foods shares in Q4 2019, an estimated $715K.
Treehouse Foods made up 0.56% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #79 holding.
Gargoyle Investment Advisor first reported a position in Treehouse Foods in Q3 2017 and has held it in 9 quarters since.
Gargoyle Investment Advisor's Treehouse Foods position peaked at $1.38M in Q1 2019.
260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.