LCS
THS

Levin Capital Strategies’s Treehouse Foods THS Stock Holding History

Levin Capital Strategies’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
2022
Q1 		– Sell
-7,570
Closed -$307K – 377
2021
Q4 		$307K Buy
7,570
+7,500
+10,714% +$290K 0.03% 224
2021
Q3 		$3K Sell
70
-8,500
-99% -$348K ﹤0.01% 365
2021
Q2 		$382K Sell
8,570
-2,500
-23% -$123K 0.04% 193
2021
Q1 		$578K Buy
+11,070
New +$524K 0.06% 127
2019
Q3 		– Sell
-4,537
Closed -$245K – 223
2019
Q2 		$245K Buy
+4,537
New +$265K 0.02% 167
2019
Q1 		– Sell
-3,296,060
Closed -$167M – 240
2018
Q4 		$167M Buy
3,296,060
+51,943
+2% +$2.56M 3.68% 9
2018
Q3 		$155M Sell
3,244,117
-414,493
-11% -$21.3M 2.67% 12
2018
Q2 		$192M Sell
3,658,610
-420,876
-10% -$19.1M 3.31% 11
2018
Q1 		$156M Buy
4,079,486
+487,270
+14% +$21.2M 2.84% 14
2017
Q4 		$178M Buy
3,592,216
+1,466,030
+69% +$78.5M 3% 12
2017
Q3 		$144M Buy
2,126,186
+1,322,671
+165% +$97.5M 2.44% 17
2017
Q2 		$65.6M Buy
+803,515
New +$65.7M 1.15% 27

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Levin Capital Strategies's THS Position: Q1 2022 in Review

Levin Capital Strategies sold out of Treehouse Foods (THS) in Q1 2022, closing a stake of 7,570 shares — an estimated $307K sold.

Levin Capital Strategies first reported a position in THS in Q2 2017 and held it in 12 quarters. The position peaked at $192M in Q2 2018. 232 funds tracked by Wall St. Rank hold THS as of Q1 2022.

  • Levin Capital Strategies reported no remaining Treehouse Foods position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 7,570 Treehouse Foods shares in Q1 2022, an estimated $307K.
  • Levin Capital Strategies first reported a position in Treehouse Foods in Q2 2017 and held it in 12 quarters.
  • Levin Capital Strategies's Treehouse Foods position peaked at $192M in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.