LI
THS

LMCG Investments’s Treehouse Foods THS Stock Holding History

LMCG Investments’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
Q3 		– Sell
-24,701
Closed -$905K – 282
2024
Q2 		$905K Sell
24,701
-97
-0.4% -$3.51K 0.05% 200
2024
Q1 		$966K Sell
24,798
-9,656
-28% -$382K 0.06% 198
2023
Q4 		$1.43M Hold
34,454
– – 0.09% 190
2023
Q3 		$1.5M Buy
34,454
+711
+2% +$34K 0.1% 176
2023
Q2 		$1.7M Sell
33,743
-13
-0% -$666 0.11% 172
2023
Q1 		$1.7M Buy
33,756
+725
+2% +$35.1K 0.11% 165
2022
Q4 		$1.63M Sell
33,031
-3,555
-10% -$169K 0.11% 168
2022
Q3 		$1.55M Sell
36,586
-506
-1% -$22.7K 0.11% 184
2022
Q2 		$1.55M Sell
37,092
-44
-0.1% -$1.61K 0.11% 191
2022
Q1 		$1.2M Buy
+37,136
New +$1.4M 0.07% 220
2015
Q3 		$20.5M Buy
263,980
+93,758
+55% +$7.51M 0.44% 61
2015
Q2 		$13.8M Buy
170,222
+2,276
+1% +$176K 0.3% 118
2015
Q1 		$14.3M Sell
167,946
-7,570
-4% -$653K 0.3% 125
2014
Q4 		$15M Sell
175,516
-75,524
-30% -$6.26M 0.33% 112
2014
Q3 		$20.2M Sell
251,040
-10,558
-4% -$834K 0.45% 54
2014
Q2 		$20.9M Buy
261,598
+15,057
+6% +$1.12M 0.45% 59
2014
Q1 		$17.7M Sell
246,541
-21,389
-8% -$1.48M 0.39% 82
2013
Q4 		$18.5M Sell
267,930
-383
-0.1% -$26.9K 0.39% 82
2013
Q3 		$17.9M Buy
268,313
+10,511
+4% +$724K 0.43% 72
2013
Q2 		$16.9M Buy
+257,802
New +$16.7M 0.44% 75

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

LMCG Investments's THS Position: Q3 2024 in Review

LMCG Investments sold out of Treehouse Foods (THS) in Q3 2024, closing a stake of 24,701 shares — an estimated $905K sold.

LMCG Investments first reported a position in THS in Q2 2013 and held it in 20 quarters. The position peaked at $20.9M in Q2 2014. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

  • LMCG Investments reported no remaining Treehouse Foods position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 24,701 Treehouse Foods shares in Q3 2024, an estimated $905K.
  • LMCG Investments first reported a position in Treehouse Foods in Q2 2013 and held it in 20 quarters.
  • LMCG Investments's Treehouse Foods position peaked at $20.9M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.