HAI
THS

Hennessy Advisors Inc’s Treehouse Foods THS Stock Holding History

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-43,900
Closed -$2.13M – 342
2019
Q4 		$2.13M Sell
43,900
-1,600
-4% -$81.9K 0.11% 231
2019
Q3 		$2.52M Sell
45,500
-1,000
-2% -$54.8K 0.13% 201
2019
Q2 		$2.52M Buy
+46,500
New +$2.71M 0.12% 213

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hennessy Advisors Inc's THS Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Treehouse Foods (THS) in Q1 2020, closing a stake of 43,900 shares — an estimated $2.13M sold.

Hennessy Advisors Inc first reported a position in THS in Q2 2019 and held it in 3 quarters. The position peaked at $2.52M in Q3 2019. 239 funds tracked by Wall St. Rank hold THS as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Treehouse Foods position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 43,900 Treehouse Foods shares in Q1 2020, an estimated $2.13M.
  • Hennessy Advisors Inc first reported a position in Treehouse Foods in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Treehouse Foods position peaked at $2.52M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.