NCM
THS

Next Capital Management’s Treehouse Foods THS Stock Holding History

Next 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
2019
Q3 		– Sell
-150
Closed -$8K – 756
2019
Q2 		$8K Buy
+150
New +$8.76K 0.01% 509

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Capital Management's THS Position: Q3 2019 in Review

Next Capital Management sold out of Treehouse Foods (THS) in Q3 2019, closing a stake of 150 shares — an estimated $8K sold.

Next Capital Management first reported a position in THS in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

  • Next Capital Management reported no remaining Treehouse Foods position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 150 Treehouse Foods shares in Q3 2019, an estimated $8K.
  • Next Capital Management first reported a position in Treehouse Foods in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Treehouse Foods position peaked at $8K in Q2 2019.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.