Jefferies Group’s Treehouse Foods THS Stock Holding History

Jefferies 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
2020 Q1	–	Sell	-19,708	Closed	-$956K	–	2662
2019 Q4	$956K	Buy	19,708 +15,908	+419%	+$814K	0.01%	1491
2019 Q3	$211K	Buy	+3,800	New	+$208K	﹤0.01%	2337
2017 Q4	–	Sell	-30,006	Closed	-$2.03M	–	2808
2017 Q3	$2.03M	Buy	+30,006	New	+$2.21M	0.01%	940
2016 Q4	–	Sell	-8,499	Closed	-$741K	–	2476
2016 Q3	$741K	Sell	8,499 -10,601	-56%	-$1.02M	﹤0.01%	1433
2016 Q2	$1.96M	Buy	+19,100	New	+$1.76M	0.01%	866
2016 Q1	–	Sell	-2,551	Closed	-$200K	–	2553
2015 Q4	$200K	Sell	2,551 -45,569	-95%	-$3.8M	﹤0.01%	1947
2015 Q3	$3.74M	Buy	+48,120	New	+$3.85M	0.02%	621

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jefferies Group's THS Position: Q1 2020 in Review

Jefferies Group sold out of Treehouse Foods (THS) in Q1 2020, closing a stake of 19,708 shares — an estimated $956K sold.

Jefferies Group first reported a position in THS in Q3 2015 and held it in 7 quarters. The position peaked at $3.74M in Q3 2015. 239 funds tracked by Wall St. Rank hold THS as of Q1 2020.

Jefferies Group reported no remaining Treehouse Foods position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 19,708 Treehouse Foods shares in Q1 2020, an estimated $956K.
Jefferies Group first reported a position in Treehouse Foods in Q3 2015 and held it in 7 quarters.
Jefferies Group's Treehouse Foods position peaked at $3.74M in Q3 2015.
239 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.