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
2021
Q4 		– Sell
-10,000
Closed -$399K – 396
2021
Q3 		$399K Buy
+10,000
New +$409K 0.04% 202

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.