Lord, Abbett & Co
THS

Lord, Abbett & Co’s Treehouse Foods THS Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-766,873
Closed -$41.5M – 776
2019
Q2 		$41.5M Sell
766,873
-17,953
-2% -$1.05M 0.13% 260
2019
Q1 		$50.7M Buy
784,826
+50,864
+7% +$3M 0.17% 196
2018
Q4 		$37.2M Buy
733,962
+23,890
+3% +$1.18M 0.14% 239
2018
Q3 		$34M Buy
+710,072
New +$36.5M 0.09% 357
2018
Q1 		– Sell
-449,748
Closed -$22.2M – 905
2017
Q4 		$22.2M Buy
+449,748
New +$24.1M 0.06% 443

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co's THS Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Treehouse Foods (THS) in Q3 2019, closing a stake of 766,873 shares — an estimated $41.5M sold.

Lord, Abbett & Co first reported a position in THS in Q4 2017 and held it in 5 quarters. The position peaked at $50.7M in Q1 2019. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Treehouse Foods position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 766,873 Treehouse Foods shares in Q3 2019, an estimated $41.5M.
  • Lord, Abbett & Co first reported a position in Treehouse Foods in Q4 2017 and held it in 5 quarters.
  • Lord, Abbett & Co's Treehouse Foods position peaked at $50.7M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.