NIPH
THS

NN Investment Partners Holdings’s Treehouse Foods THS Stock Holding History

NN Investment Partners Holdings’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
Q2 		– Sell
-7,304
Closed -$471K – 786
2019
Q1 		$471K Buy
+7,304
New +$431K ﹤0.01% 656

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 $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NN Investment Partners Holdings's THS Position: Q2 2019 in Review

NN Investment Partners Holdings sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 7,304 shares — an estimated $471K sold.

NN Investment Partners Holdings first reported a position in THS in Q1 2019 and held it in 1 quarter. The position peaked at $471K in Q1 2019. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

  • NN Investment Partners Holdings reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 7,304 Treehouse Foods shares in Q2 2019, an estimated $471K.
  • NN Investment Partners Holdings first reported a position in Treehouse Foods in Q1 2019 and held it in 1 quarter.
  • NN Investment Partners Holdings's Treehouse Foods position peaked at $471K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on NN Investment Partners Holdings's 13F filing for Q2 2019, filed 12 Jul 2019.