MAG
THS

Millrace Asset Group’s Treehouse Foods THS Stock Holding History

Millrace Asset 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
-34,742
Closed -$1.52M – 90
2020
Q2 		$1.52M Buy
+34,742
New +$1.69M 1.56% 28

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millrace Asset Group's THS Position: Q3 2020 in Review

Millrace Asset Group sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 34,742 shares — an estimated $1.52M sold.

Millrace Asset Group first reported a position in THS in Q2 2020 and held it in 1 quarter. The position peaked at $1.52M in Q2 2020. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

  • Millrace Asset Group reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
  • Millrace Asset Group sold 34,742 Treehouse Foods shares in Q3 2020, an estimated $1.52M.
  • Millrace Asset Group first reported a position in Treehouse Foods in Q2 2020 and held it in 1 quarter.
  • Millrace Asset Group's Treehouse Foods position peaked at $1.52M in Q2 2020.
  • 250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.