Glen Harbor Capital Management’s Treehouse Foods THS Stock Holding History

Glen Harbor 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	$750K	Sell	13,524 -15,428	-53%	-$845K	0.02%	554
2019 Q2	$1.57M	Sell	28,952 -14,476	-33%	-$845K	0.03%	384
2019 Q1	$2.8M	Buy	43,428 +21,504	+98%	+$1.27M	0.06%	266
2018 Q4	$1.11M	Buy	21,924 +12,488	+132%	+$616K	0.03%	407
2018 Q3	$451K	Buy	9,436 +700	+8%	+$36K	0.01%	769
2018 Q2	$459K	Sell	8,736 -1,008	-10%	-$45.7K	0.01%	672
2018 Q1	$373K	Buy	9,744 +1,008	+12%	+$43.9K	0.01%	746
2017 Q4	$432K	Buy	8,736 +3,360	+63%	+$180K	0.01%	694
2017 Q3	$364K	Buy	+5,376	New	+$396K	0.01%	696

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

Glen Harbor Capital Management's THS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Treehouse Foods (THS) stake by 53% in Q3 2019, selling an estimated $845K and leaving 13,524 shares worth $750K. The position accounts for 0.02% of the portfolio, ranked #554.

Glen Harbor Capital Management first reported a position in THS in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.8M in Q1 2019. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

Glen Harbor Capital Management held 13,524 shares of Treehouse Foods worth $750K as of Q3 2019.
Glen Harbor Capital Management sold 15,428 Treehouse Foods shares in Q3 2019, an estimated $845K.
Treehouse Foods made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #554 holding.
Glen Harbor Capital Management first reported a position in Treehouse Foods in Q3 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's Treehouse Foods position peaked at $2.8M in Q1 2019.
251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

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