Impax Asset Management Group
THS

Impax Asset Management Group’s Treehouse Foods THS Stock Holding History

Impax Asset Management Group’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
2021
Q4 		– Sell
-122,154
Closed -$4.87M – 429
2021
Q3 		$4.87M Hold
122,154
– – 0.02% 202
2021
Q2 		$5.44M Buy
122,154
+12,154
+11% +$600K 0.02% 193
2021
Q1 		$5.75M Buy
110,000
+25,000
+29% +$1.18M 0.03% 185
2020
Q4 		$3.61M Buy
85,000
+25,000
+42% +$1.02M 0.02% 187
2020
Q3 		$2.43M Hold
60,000
– – 0.02% 191
2020
Q2 		$2.63M Buy
+60,000
New +$2.93M 0.03% 190

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Impax Asset Management Group's THS Position: Q4 2021 in Review

Impax Asset Management Group sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 122,154 shares — an estimated $4.87M sold.

Impax Asset Management Group first reported a position in THS in Q2 2020 and held it in 6 quarters. The position peaked at $5.75M in Q1 2021. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

  • Impax Asset Management Group reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
  • Impax Asset Management Group sold 122,154 Treehouse Foods shares in Q4 2021, an estimated $4.87M.
  • Impax Asset Management Group first reported a position in Treehouse Foods in Q2 2020 and held it in 6 quarters.
  • Impax Asset Management Group's Treehouse Foods position peaked at $5.75M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on Impax Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.