NICM
THS

Neo Ivy Capital Management’s Treehouse Foods THS Stock Holding History

Neo Ivy Capital 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
2021
Q4 		– Sell
-1,876
Closed -$82K – 628
2021
Q3 		$82K Buy
+1,876
New +$76.7K 0.09% 276
2020
Q4 		– Sell
-227
Closed -$9K – 574
2020
Q3 		$9K Sell
227
-1,649
-88% -$70.2K 0.01% 429
2020
Q2 		$82K Buy
1,876
+1,489
+385% +$72.6K 0.09% 276
2020
Q1 		$17K Buy
+387
New +$16.7K 0.03% 397

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Neo Ivy Capital Management's THS Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 1,876 shares — an estimated $82K sold.

Neo Ivy Capital Management first reported a position in THS in Q1 2020 and held it in 4 quarters. The position peaked at $82K in Q3 2021. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,876 Treehouse Foods shares in Q4 2021, an estimated $82K.
  • Neo Ivy Capital Management first reported a position in Treehouse Foods in Q1 2020 and held it in 4 quarters.
  • Neo Ivy Capital Management's Treehouse Foods position peaked at $82K in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.