McClain Value Management’s Treehouse Foods THS Stock Holding History

McClain Value 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
2020 Q1	–	Sell	-64,129	Closed	-$3.11M	–	22
2019 Q4	$3.11M	Sell	64,129 -6,387	-9%	-$327K	4.49%	12
2019 Q3	$3.91M	Sell	70,516 -3,434	-5%	-$188K	4.98%	8
2019 Q2	$4M	Sell	73,950 -1,300	-2%	-$75.9K	5.11%	9
2019 Q1	$4.86M	Buy	75,250 +2,756	+4%	+$163K	6.66%	4
2018 Q4	$3.68M	Sell	72,494 -543	-0.7%	-$26.8K	5.85%	6
2018 Q3	$3.5M	Buy	+73,037	New	+$3.75M	4.72%	10

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

McClain Value Management's THS Position: Q1 2020 in Review

McClain Value Management sold out of Treehouse Foods (THS) in Q1 2020, closing a stake of 64,129 shares — an estimated $3.11M sold.

McClain Value Management first reported a position in THS in Q3 2018 and held it in 6 quarters. The position peaked at $4.86M in Q1 2019. 239 funds tracked by Wall St. Rank hold THS as of Q1 2020.

McClain Value Management reported no remaining Treehouse Foods position as of Q1 2020 after selling out during the quarter.
McClain Value Management sold 64,129 Treehouse Foods shares in Q1 2020, an estimated $3.11M.
McClain Value Management first reported a position in Treehouse Foods in Q3 2018 and held it in 6 quarters.
McClain Value Management's Treehouse Foods position peaked at $4.86M in Q1 2019.
239 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2020.

Based on McClain Value Management's 13F filing for Q1 2020, filed 13 May 2020.