Marshall Wace North America’s Treehouse Foods THS Stock Holding History

Marshall Wace North America’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	-94,890	Closed	-$4.16M	–	1466
2020 Q2	$4.16M	Sell	94,890 -161,332	-63%	-$7.87M	0.03%	400
2020 Q1	$11.3M	Buy	256,222 +241,677	+1,662%	+$10.4M	0.09%	203
2019 Q4	$705K	Buy	+14,545	New	+$745K	﹤0.01%	771
2018 Q2	–	Sell	-42,967	Closed	-$1.64M	–	1682
2018 Q1	$1.64M	Sell	42,967 -28,617	-40%	-$1.25M	0.01%	858
2017 Q4	$3.54M	Buy	+71,584	New	+$3.83M	0.02%	677

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's THS Position: Q3 2020 in Review

Marshall Wace North America sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 94,890 shares — an estimated $4.16M sold.

Marshall Wace North America first reported a position in THS in Q4 2017 and held it in 5 quarters. The position peaked at $11.3M in Q1 2020. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

Marshall Wace North America reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 94,890 Treehouse Foods shares in Q3 2020, an estimated $4.16M.
Marshall Wace North America first reported a position in Treehouse Foods in Q4 2017 and held it in 5 quarters.
Marshall Wace North America's Treehouse Foods position peaked at $11.3M in Q1 2020.
250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.