Loomis, Sayles & Company
THS

Loomis, Sayles & Company’s Treehouse Foods THS Stock Holding History

Loomis, Sayles & Company’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
2019
Q2 		– Sell
-173
Closed -$11K – 734
2019
Q1 		$11K Buy
+173
New +$10.2K ﹤0.01% 715
2017
Q1 		– Sell
-62
Closed -$4K – 1039
2016
Q4 		$4K Buy
+62
New +$4.74K ﹤0.01% 933
2015
Q2 		– Sell
-277,764
Closed -$23.6M – 937
2015
Q1 		$23.6M Sell
277,764
-8,208
-3% -$708K 0.07% 279
2014
Q4 		$24.5M Buy
285,972
+30,657
+12% +$2.54M 0.07% 260
2014
Q3 		$20.6M Buy
+255,315
New +$20.2M 0.06% 304

Other funds holding THS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company's THS Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 173 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in THS in Q3 2014 and held it in 5 quarters. The position peaked at $24.5M in Q4 2014. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 173 Treehouse Foods shares in Q2 2019, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in Treehouse Foods in Q3 2014 and held it in 5 quarters.
  • Loomis, Sayles & Company's Treehouse Foods position peaked at $24.5M in Q4 2014.
  • 246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.