McCollum Christoferson Group’s Treehouse Foods THS Stock Holding History

McCollum Christoferson 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
2020 Q3	–	Sell	-88,195	Closed	-$3.86M	–	79
2020 Q2	$3.86M	Buy	88,195 +305	+0.3%	+$14.9K	1.25%	38
2020 Q1	$3.88M	Buy	87,890 +640	+0.7%	+$27.6K	1.55%	34
2019 Q4	$4.23M	Buy	87,250 +1,220	+1%	+$62.5K	1.42%	38
2019 Q3	$4.76M	Sell	86,030 -500	-0.6%	-$27.4K	1.7%	30
2019 Q2	$4.68M	Buy	86,530 +585	+0.7%	+$34.2K	1.65%	33
2019 Q1	$5.55M	Buy	85,945 +65	+0.1%	+$3.83K	2.05%	24
2018 Q4	$4.36M	Buy	85,880 +1,238	+1%	+$61K	1.84%	26
2018 Q3	$4.05M	Buy	84,642 +4,409	+5%	+$226K	1.49%	38
2018 Q2	$4.21M	Buy	80,233 +803	+1%	+$36.4K	1.71%	32
2018 Q1	$3.04M	Buy	+79,430	New	+$3.46M	1.27%	43

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 $93.1B AUM 28.26% 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

McCollum Christoferson Group's THS Position: Q3 2020 in Review

McCollum Christoferson Group sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 88,195 shares — an estimated $3.86M sold.

McCollum Christoferson Group first reported a position in THS in Q1 2018 and held it in 10 quarters. The position peaked at $5.55M in Q1 2019. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

McCollum Christoferson Group reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
McCollum Christoferson Group sold 88,195 Treehouse Foods shares in Q3 2020, an estimated $3.86M.
McCollum Christoferson Group first reported a position in Treehouse Foods in Q1 2018 and held it in 10 quarters.
McCollum Christoferson Group's Treehouse Foods position peaked at $5.55M in Q1 2019.
250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on McCollum Christoferson Group's 13F filing for Q3 2020, filed 22 Oct 2020.