NIP
THS

Nicholas Investment Partners’s Treehouse Foods THS Stock Holding History

Nicholas Investment Partners’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
2023
Q1 		– Sell
-139,500
Closed -$6.89M – 214
2022
Q4 		$6.89M Sell
139,500
-117,202
-46% -$5.58M 0.6% 53
2022
Q3 		$10.9M Sell
256,702
-159,735
-38% -$7.16M 1.01% 38
2022
Q2 		$17.4M Buy
+416,437
New +$15.3M 1.65% 14
2016
Q3 		– Sell
-120,643
Closed -$12.4M – 325
2016
Q2 		$12.4M Buy
120,643
+53,845
+81% +$4.97M 0.86% 10
2016
Q1 		$5.79M Buy
+66,798
New +$5.34M 0.42% 66

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Nicholas Investment Partners's THS Position: Q1 2023 in Review

Nicholas Investment Partners sold out of Treehouse Foods (THS) in Q1 2023, closing a stake of 139,500 shares — an estimated $6.89M sold.

Nicholas Investment Partners first reported a position in THS in Q1 2016 and held it in 5 quarters. The position peaked at $17.4M in Q2 2022. 238 funds tracked by Wall St. Rank hold THS as of Q1 2023.

  • Nicholas Investment Partners reported no remaining Treehouse Foods position as of Q1 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 139,500 Treehouse Foods shares in Q1 2023, an estimated $6.89M.
  • Nicholas Investment Partners first reported a position in Treehouse Foods in Q1 2016 and held it in 5 quarters.
  • Nicholas Investment Partners's Treehouse Foods position peaked at $17.4M in Q2 2022.
  • 238 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.