JG
THS

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
2015
Q4 		– Sell
-237,300
Closed -$18.5M – 2574
2015
Q3 		$18.5M Buy
+237,300
New +$19M 0.11% 151

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

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.