ICM
THS

Invenomic Capital Management’s Treehouse Foods THS Stock Holding History

Invenomic 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
2020
Q4 		– Sell
-3,846
Closed -$156K – 174
2020
Q3 		$156K Buy
3,846
+999
+35% +$42.5K 0.09% 130
2020
Q2 		$125K Buy
+2,847
New +$139K 0.09% 146

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 $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invenomic Capital Management's THS Position: Q4 2020 in Review

Invenomic Capital Management sold out of Treehouse Foods (THS) in Q4 2020, closing a stake of 3,846 shares — an estimated $156K sold.

Invenomic Capital Management first reported a position in THS in Q2 2020 and held it in 2 quarters. The position peaked at $156K in Q3 2020. 251 funds tracked by Wall St. Rank hold THS as of Q4 2020.

  • Invenomic Capital Management reported no remaining Treehouse Foods position as of Q4 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 3,846 Treehouse Foods shares in Q4 2020, an estimated $156K.
  • Invenomic Capital Management first reported a position in Treehouse Foods in Q2 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Treehouse Foods position peaked at $156K in Q3 2020.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.