HMS
THS

Hanseatic Management Services’s Treehouse Foods THS Stock Holding History

Hanseatic Management Services’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 		– Sell
-10,778
Closed -$583K – 224
2019
Q2 		$583K Buy
+10,778
New +$629K 0.59% 70

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's THS Position: Q3 2019 in Review

Hanseatic Management Services sold out of Treehouse Foods (THS) in Q3 2019, closing a stake of 10,778 shares — an estimated $583K sold.

Hanseatic Management Services first reported a position in THS in Q2 2019 and held it in 1 quarter. The position peaked at $583K in Q2 2019. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

  • Hanseatic Management Services reported no remaining Treehouse Foods position as of Q3 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 10,778 Treehouse Foods shares in Q3 2019, an estimated $583K.
  • Hanseatic Management Services first reported a position in Treehouse Foods in Q2 2019 and held it in 1 quarter.
  • Hanseatic Management Services's Treehouse Foods position peaked at $583K in Q2 2019.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.