LCM
THS

Legato Capital Management’s Treehouse Foods THS Stock Holding History

Legato 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
2024
Q4 		– Sell
-38,326
Closed -$1.61M – 619
2024
Q3 		$1.61M Buy
38,326
+14,172
+59% +$563K 0.2% 162
2024
Q2 		$885K Buy
24,154
+6,666
+38% +$242K 0.12% 289
2024
Q1 		$681K Buy
17,488
+10,319
+144% +$409K 0.08% 366
2023
Q4 		$297K Sell
7,169
-1,262
-15% -$51.8K 0.04% 494
2023
Q3 		$367K Buy
+8,431
New +$404K 0.05% 459
2023
Q1 		– Sell
-16,025
Closed -$791K – 529
2022
Q4 		$791K Buy
+16,025
New +$762K 0.15% 235

Other funds holding THS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Legato Capital Management's THS Position: Q4 2024 in Review

Legato Capital Management sold out of Treehouse Foods (THS) in Q4 2024, closing a stake of 38,326 shares — an estimated $1.61M sold.

Legato Capital Management first reported a position in THS in Q4 2022 and held it in 6 quarters. The position peaked at $1.61M in Q3 2024. 206 funds tracked by Wall St. Rank hold THS as of Q4 2024.

  • Legato Capital Management reported no remaining Treehouse Foods position as of Q4 2024 after selling out during the quarter.
  • Legato Capital Management sold 38,326 Treehouse Foods shares in Q4 2024, an estimated $1.61M.
  • Legato Capital Management first reported a position in Treehouse Foods in Q4 2022 and held it in 6 quarters.
  • Legato Capital Management's Treehouse Foods position peaked at $1.61M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2024.

Based on Legato Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.