Lapides Asset Management’s Treehouse Foods THS Stock Holding History

Lapides Asset 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
2021 Q2	–	Sell	-13,100	Closed	-$684K	–	84
2021 Q1	$684K	Sell	13,100 -31,000	-70%	-$1.47M	0.29%	58
2020 Q4	$1.87M	Buy	+44,100	New	+$1.79M	0.81%	47

Other funds holding THS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lapides Asset Management's THS Position: Q2 2021 in Review

Lapides Asset Management sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 13,100 shares — an estimated $684K sold.

Lapides Asset Management first reported a position in THS in Q4 2020 and held it in 2 quarters. The position peaked at $1.87M in Q4 2020. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

Lapides Asset Management reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
Lapides Asset Management sold 13,100 Treehouse Foods shares in Q2 2021, an estimated $684K.
Lapides Asset Management first reported a position in Treehouse Foods in Q4 2020 and held it in 2 quarters.
Lapides Asset Management's Treehouse Foods position peaked at $1.87M in Q4 2020.
234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on Lapides Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.