MAM
THS

Martingale Asset Management’s Treehouse Foods THS Stock Holding History

Martingale Asset Management’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
-5,107
Closed -$212K – 864
2023
Q4 		$212K Sell
5,107
-32,620
-86% -$1.34M ﹤0.01% 758
2023
Q3 		$1.64M Sell
37,727
-900
-2% -$43.1K 0.03% 310
2023
Q2 		$1.95M Sell
38,627
-1,200
-3% -$61.5K 0.04% 282
2023
Q1 		$2.01M Sell
39,827
-11,051
-22% -$535K 0.04% 272
2022
Q4 		$2.51M Sell
50,878
-2,463
-5% -$117K 0.05% 217
2022
Q3 		$2.26M Buy
+53,341
New +$2.39M 0.05% 225
2019
Q3 		– Sell
-35,922
Closed -$1.94M – 1054
2019
Q2 		$1.94M Sell
35,922
-21,298
-37% -$1.24M 0.02% 597
2019
Q1 		$3.69M Buy
+57,220
New +$3.37M 0.04% 446
2018
Q4 		– Sell
-18,703
Closed -$895K – 1024
2018
Q3 		$895K Hold
18,703
– – 0.01% 752
2018
Q2 		$983K Buy
+18,703
New +$848K 0.01% 747
2016
Q2 		– Sell
-3,005
Closed -$261K – 873
2016
Q1 		$261K Buy
+3,005
New +$240K 0.01% 756
2015
Q3 		– Sell
-4,905
Closed -$398K – 887
2015
Q2 		$398K Sell
4,905
-1
-0% -$77 0.01% 729
2015
Q1 		$418K Sell
4,906
-1,800
-27% -$155K 0.01% 733
2014
Q4 		$574K Sell
6,706
-9,403
-58% -$780K 0.02% 665
2014
Q3 		$1.3M Sell
16,109
-197
-1% -$15.6K 0.04% 391
2014
Q2 		$1.31M Hold
16,306
– – 0.04% 427
2014
Q1 		$1.17M Buy
16,306
+700
+4% +$48.3K 0.04% 447
2013
Q4 		$1.08M Buy
15,606
+1,799
+13% +$127K 0.04% 511
2013
Q3 		$923K Buy
13,807
+102
+0.7% +$7.03K 0.03% 549
2013
Q2 		$899K Buy
+13,705
New +$886K 0.03% 539

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

Martingale Asset Management's THS Position: Q1 2024 in Review

Martingale Asset Management sold out of Treehouse Foods (THS) in Q1 2024, closing a stake of 5,107 shares — an estimated $212K sold.

Martingale Asset Management first reported a position in THS in Q2 2013 and held it in 20 quarters. The position peaked at $3.69M in Q1 2019. 207 funds tracked by Wall St. Rank hold THS as of Q1 2024.

  • Martingale Asset Management reported no remaining Treehouse Foods position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 5,107 Treehouse Foods shares in Q1 2024, an estimated $212K.
  • Martingale Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 20 quarters.
  • Martingale Asset Management's Treehouse Foods position peaked at $3.69M in Q1 2019.
  • 207 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.