LIA
THS

LS Investment Advisors’s Treehouse Foods THS Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-3,029
Closed -$133K – 1396
2020
Q2 		$133K Buy
3,029
+180
+6% +$8.78K 0.01% 889
2020
Q1 		$126K Hold
2,849
– – 0.01% 815
2019
Q4 		$138K Sell
2,849
-83
-3% -$4.25K 0.01% 993
2019
Q3 		$163K Buy
2,932
+126
+4% +$6.9K 0.01% 868
2019
Q2 		$152K Sell
2,806
-243
-8% -$14.2K 0.01% 910
2019
Q1 		$197K Sell
3,049
-107
-3% -$6.31K 0.01% 804
2018
Q4 		$160K Sell
3,156
-28
-0.9% -$1.38K 0.01% 841
2018
Q3 		$152K Sell
3,184
-37
-1% -$1.9K 0.01% 969
2018
Q2 		$169K Hold
3,221
– – 0.01% 945
2018
Q1 		$123K Sell
3,221
-555
-15% -$24.2K 0.01% 1053
2017
Q4 		$187K Sell
3,776
-622
-14% -$33.3K 0.01% 937
2017
Q3 		$298K Sell
4,398
-175
-4% -$12.9K 0.02% 765
2017
Q2 		$374K Buy
4,573
+746
+19% +$61K 0.02% 642
2017
Q1 		$324K Sell
3,827
-83
-2% -$6.65K 0.02% 652
2016
Q4 		$282K Buy
3,910
+231
+6% +$17.7K 0.02% 659
2016
Q3 		$321K Buy
3,679
+268
+8% +$25.8K 0.02% 565
2016
Q2 		$350K Buy
3,411
+1,428
+72% +$132K 0.02% 550
2016
Q1 		$172K Buy
1,983
+315
+19% +$25.2K 0.01% 672
2015
Q4 		$131K Buy
1,668
+61
+4% +$5.09K 0.01% 761
2015
Q3 		$125K Buy
1,607
+27
+2% +$2.16K 0.01% 764
2015
Q2 		$128K Buy
+1,580
New +$122K 0.01% 787

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LS Investment Advisors's THS Position: Q3 2020 in Review

LS Investment Advisors sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 3,029 shares — an estimated $133K sold.

LS Investment Advisors first reported a position in THS in Q2 2015 and held it in 21 quarters. The position peaked at $374K in Q2 2017. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

  • LS Investment Advisors reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,029 Treehouse Foods shares in Q3 2020, an estimated $133K.
  • LS Investment Advisors first reported a position in Treehouse Foods in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Treehouse Foods position peaked at $374K in Q2 2017.
  • 250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.