MSL
THS

Mackay Shields LLC’s Treehouse Foods THS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-31,095
Closed -$1.37M – 1581
2020
Q1 		$1.37M Sell
31,095
-32,075
-51% -$1.38M 0.01% 834
2019
Q4 		$3.06M Buy
63,170
+13,298
+27% +$681K 0.02% 702
2019
Q3 		$2.77M Sell
49,872
-189,978
-79% -$10.4M 0.02% 763
2019
Q2 		$13M Buy
239,850
+52,807
+28% +$3.08M 0.09% 274
2019
Q1 		$12.1M Buy
187,043
+775
+0.4% +$45.7K 0.09% 282
2018
Q4 		$9.45M Sell
186,268
-116,977
-39% -$5.77M 0.08% 310
2018
Q3 		$14.5M Buy
303,245
+59,773
+25% +$3.07M 0.11% 242
2018
Q2 		$12.8M Buy
243,472
+46,650
+24% +$2.11M 0.09% 290
2018
Q1 		$7.53M Buy
+196,822
New +$8.57M 0.05% 413

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
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 $93.1B AUM 28.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Mackay Shields LLC's THS Position: Q2 2020 in Review

Mackay Shields LLC sold out of Treehouse Foods (THS) in Q2 2020, closing a stake of 31,095 shares — an estimated $1.37M sold.

Mackay Shields LLC first reported a position in THS in Q1 2018 and held it in 9 quarters. The position peaked at $14.5M in Q3 2018. 275 funds tracked by Wall St. Rank hold THS as of Q2 2020.

  • Mackay Shields LLC reported no remaining Treehouse Foods position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 31,095 Treehouse Foods shares in Q2 2020, an estimated $1.37M.
  • Mackay Shields LLC first reported a position in Treehouse Foods in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Treehouse Foods position peaked at $14.5M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.