Mason Street Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,180
| Closed | -$1.28M | – | 1124 |
|
|
2020
Q4 | $1.28M | Sell |
30,180
-61
| -0.2% | -$2.48K | 0.02% | 825 |
|
|
2020
Q3 | $1.23M | Sell |
30,241
-685
| -2% | -$29.1K | 0.02% | 740 |
|
|
2020
Q2 | $1.35M | Buy |
30,926
+1,027
| +3% | +$50.1K | 0.03% | 687 |
|
|
2020
Q1 | $1.32M | Hold |
29,899
| – | – | 0.03% | 613 |
|
|
2019
Q4 | $1.45M | Buy |
29,899
+426
| +1% | +$21.8K | 0.03% | 754 |
|
|
2019
Q3 | $1.63M | Sell |
29,473
-450
| -2% | -$24.7K | 0.03% | 656 |
|
|
2019
Q2 | $1.62M | Buy |
29,923
+150
| +0.5% | +$8.76K | 0.03% | 665 |
|
|
2019
Q1 | $1.92M | Buy |
29,773
+442
| +2% | +$26.1K | 0.04% | 612 |
|
|
2018
Q4 | $1.49M | Buy |
29,331
+443
| +2% | +$21.8K | 0.04% | 633 |
|
|
2018
Q3 | $1.38M | Sell |
28,888
-1
| -0% | -$51 | 0.03% | 760 |
|
|
2018
Q2 | $1.52M | Buy |
28,889
+523
| +2% | +$23.7K | 0.03% | 697 |
|
|
2018
Q1 | $1.09M | Buy |
28,366
+178
| +0.6% | +$7.75K | 0.02% | 815 |
|
|
2017
Q4 | $1.39M | Sell |
28,188
-196
| -0.7% | -$10.5K | 0.03% | 730 |
|
|
2017
Q3 | $1.92M | Buy |
28,384
+569
| +2% | +$41.9K | 0.05% | 532 |
|
|
2017
Q2 | $2.27M | Buy |
27,815
+983
| +4% | +$80.4K | 0.06% | 432 |
|
|
2017
Q1 | $2.27M | Buy |
26,832
+355
| +1% | +$28.5K | 0.06% | 424 |
|
|
2016
Q4 | $1.91M | Buy |
26,477
+235
| +0.9% | +$18K | 0.05% | 474 |
|
|
2016
Q3 | $2.29M | Buy |
26,242
+507
| +2% | +$48.7K | 0.07% | 378 |
|
|
2016
Q2 | $2.64M | Buy |
25,735
+1,181
| +5% | +$109K | 0.08% | 299 |
|
|
2016
Q1 | $2.13M | Buy |
24,554
+6,504
| +36% | +$520K | 0.07% | 365 |
|
|
2015
Q4 | $1.42M | Buy |
18,050
+341
| +2% | +$28.5K | 0.04% | 546 |
|
|
2015
Q3 | $1.38M | Buy |
17,709
+331
| +2% | +$26.5K | 0.05% | 545 |
|
|
2015
Q2 | $1.41M | Buy |
17,378
+144
| +0.8% | +$11.1K | 0.04% | 573 |
|
|
2015
Q1 | $1.47M | Sell |
17,234
-63,214
| -79% | -$5.45M | 0.04% | 564 |
|
|
2014
Q4 | $6.88M | Buy |
80,448
+11,303
| +16% | +$937K | 0.05% | 429 |
|
|
2014
Q3 | $5.57M | Buy |
69,145
+627
| +0.9% | +$49.5K | 0.04% | 476 |
|
|
2014
Q2 | $5.49M | Buy |
68,518
+12,427
| +22% | +$926K | 0.04% | 486 |
|
|
2014
Q1 | $4.04M | Buy |
56,091
+6,094
| +12% | +$420K | 0.03% | 601 |
|
|
2013
Q4 | $3.45M | Buy |
49,997
+44,649
| +835% | +$3.14M | 0.03% | 670 |
|
|
2013
Q3 | $357K | Buy |
5,348
+326
| +6% | +$22.5K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $329K | Buy |
+5,022
| New | +$325K | ﹤0.01% | 1122 |
|
Other funds holding THS
JP
CIP
CCM
Mason Street Advisors's THS Position: Q1 2021 in Review
Mason Street Advisors sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 30,180 shares — an estimated $1.28M sold.
Mason Street Advisors first reported a position in THS in Q2 2013 and held it in 31 quarters. The position peaked at $6.88M in Q4 2014. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.
- Mason Street Advisors reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 30,180 Treehouse Foods shares in Q1 2021, an estimated $1.28M.
- Mason Street Advisors first reported a position in Treehouse Foods in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Treehouse Foods position peaked at $6.88M in Q4 2014.
- 256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.