Macquarie Group
THS

Macquarie Group’s Treehouse Foods THS Stock Holding History

Macquarie Group’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
Q1 		– Sell
-60,923
Closed -$2.52M – 1947
2023
Q4 		$2.52M Buy
60,923
+8,860
+17% +$363K ﹤0.01% 1153
2023
Q3 		$2.27M Buy
52,063
+1,015
+2% +$48.6K ﹤0.01% 1128
2023
Q2 		$2.57M Buy
51,048
+7,797
+18% +$400K ﹤0.01% 1105
2023
Q1 		$2.18M Sell
43,251
-522
-1% -$25.3K ﹤0.01% 1138
2022
Q4 		$2.16M Buy
43,773
+43,180
+7,282% +$2.05M ﹤0.01% 1183
2022
Q3 		$57K Sell
593
-753
-56% -$33.8K ﹤0.01% 1922
2022
Q2 		$56K Hold
1,346
– – ﹤0.01% 2018
2022
Q1 		$43 Hold
1,346
– – ﹤0.01% 2190
2021
Q4 		$55K Hold
1,346
– – ﹤0.01% 2133
2021
Q3 		$54K Hold
1,346
– – ﹤0.01% 2204
2021
Q2 		$60K Sell
1,346
-555
-29% -$27.4K ﹤0.01% 2123
2021
Q1 		$99K Sell
1,901
-175,520
-99% -$8.3M ﹤0.01% 1915
2020
Q4 		$7.54M Sell
177,421
-1,500
-0.8% -$61K 0.01% 785
2020
Q3 		$7.25M Sell
178,921
-4,000
-2% -$170K 0.01% 729
2020
Q2 		$8.01M Buy
182,921
+181,121
+10,062% +$8.84M 0.01% 671
2020
Q1 		$79K Hold
1,800
– – ﹤0.01% 1704
2019
Q4 		$87K Hold
1,800
– – ﹤0.01% 1799
2019
Q3 		$100K Buy
+1,800
New +$98.6K ﹤0.01% 1733
2019
Q2 		– Sell
-21,265
Closed -$1.37M – 1883
2019
Q1 		$1.37M Buy
21,265
+21,165
+21,165% +$1.25M ﹤0.01% 1098
2018
Q4 		$5K Buy
+100
New +$4.93K ﹤0.01% 2112
2017
Q3 		– Sell
-3,118
Closed -$255K – 2153
2017
Q2 		$255K Sell
3,118
-1,063
-25% -$87K ﹤0.01% 1393
2017
Q1 		$354K Sell
4,181
-6,893
-62% -$553K ﹤0.01% 1371
2016
Q4 		$799K Sell
11,074
-21,503
-66% -$1.64M ﹤0.01% 1218
2016
Q3 		$2.84M Sell
32,577
-96,713
-75% -$9.3M 0.01% 862
2016
Q2 		$13.3M Buy
129,290
+110,937
+604% +$10.2M 0.01% 653
2016
Q1 		$1.59M Buy
+18,353
New +$1.47M ﹤0.01% 1016

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group's THS Position: Q1 2024 in Review

Macquarie Group sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 60,923 shares — an estimated $2.52M sold.

Macquarie Group first reported a position in THS in Q1 2016 and held it in 26 quarters. The position peaked at $13.3M in Q2 2016. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Macquarie Group reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Macquarie Group sold 60,923 Treehouse Foods shares in Q1 2024, an estimated $2.52M.
  • Macquarie Group first reported a position in Treehouse Foods in Q1 2016 and held it in 26 quarters.
  • Macquarie Group's Treehouse Foods position peaked at $13.3M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.