II
THS

Ibex Investors’s Treehouse Foods THS Stock Holding History

Ibex Investors’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
-13,319
Closed -$721 – 103
2019
Q2 		$721 Buy
13,319
+1,450
+12% +$84.7K 0.06% 46
2019
Q1 		$766K Sell
11,869
-4,134
-26% -$244K 0.07% 38
2018
Q4 		$812K Sell
16,003
-9,828
-38% -$485K 0.13% 43
2018
Q3 		$1.24M Buy
+25,831
New +$1.33M 0.69% 46

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 $1.97B AUM 25.87% 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

Ibex Investors's THS Position: Q3 2019 in Review

Ibex Investors sold out of Treehouse Foods (THS) in Q3 2019, closing a stake of 13,319 shares — an estimated $721 sold.

Ibex Investors first reported a position in THS in Q3 2018 and held it in 4 quarters. The position peaked at $1.24M in Q3 2018. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

  • Ibex Investors reported no remaining Treehouse Foods position as of Q3 2019 after selling out during the quarter.
  • Ibex Investors sold 13,319 Treehouse Foods shares in Q3 2019, an estimated $721.
  • Ibex Investors first reported a position in Treehouse Foods in Q3 2018 and held it in 4 quarters.
  • Ibex Investors's Treehouse Foods position peaked at $1.24M in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

Based on Ibex Investors's 13F filing for Q3 2019, filed 1 Nov 2019.