NumerixS Investment Technologies’s Treehouse Foods THS Stock Holding History

NumerixS Investment Technologies’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	-7,089	Closed	-$310K	–	768
2020 Q2	$310K	Buy	+7,089	New	+$346K	0.09%	273
2020 Q1	–	Sell	-1,007	Closed	-$49K	–	1269
2019 Q4	$49K	Sell	1,007 -5,893	-85%	-$302K	0.01%	823
2019 Q3	$383K	Buy	6,900 +5,300	+331%	+$290K	0.1%	212
2019 Q2	$87K	Sell	1,600 -11,600	-88%	-$677K	0.03%	635
2019 Q1	$848K	Buy	+13,200	New	+$778K	0.11%	217
2018 Q4	–	Sell	-10,300	Closed	-$497K	–	1368
2018 Q3	$497K	Buy	10,300 +9,300	+930%	+$478K	0.09%	306
2018 Q2	$53K	Buy	1,000 +800	+400%	+$36.3K	0.01%	897
2018 Q1	$8K	Buy	+200	New	+$8.71K	﹤0.01%	990
2017 Q2	–	Sell	-2,550	Closed	-$216K	–	1345
2017 Q1	$216K	Buy	+2,550	New	+$204K	0.02%	693
2016 Q2	–	Sell	-3,799	Closed	-$330K	–	1241
2016 Q1	$330K	Sell	3,799 -6,701	-64%	-$535K	0.04%	612
2015 Q4	$824K	Buy	+10,500	New	+$876K	0.1%	273
2015 Q3	–	Sell	-5,200	Closed	-$421K	–	774
2015 Q2	$421K	Buy	+5,200	New	+$402K	0.06%	419

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's THS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 7,089 shares — an estimated $310K sold.

NumerixS Investment Technologies first reported a position in THS in Q2 2015 and held it in 12 quarters. The position peaked at $848K in Q1 2019. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

NumerixS Investment Technologies reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 7,089 Treehouse Foods shares in Q3 2020, an estimated $310K.
NumerixS Investment Technologies first reported a position in Treehouse Foods in Q2 2015 and held it in 12 quarters.
NumerixS Investment Technologies's Treehouse Foods position peaked at $848K in Q1 2019.
250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.