OI
THS

Oakbrook Investments’s Treehouse Foods THS Stock Holding History

Oakbrook Investments’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
-4,000
Closed -$216K – 648
2019
Q2 		$216K Buy
+4,000
New +$234K 0.01% 569
2016
Q2 		– Sell
-4,200
Closed -$364K – 590
2016
Q1 		$364K Buy
4,200
+500
+14% +$39.9K 0.02% 393
2015
Q4 		$290K Buy
+3,700
New +$309K 0.02% 447

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

Oakbrook Investments's THS Position: Q3 2019 in Review

Oakbrook Investments sold out of Treehouse Foods (THS) in Q3 2019, closing a stake of 4,000 shares — an estimated $216K sold.

Oakbrook Investments first reported a position in THS in Q4 2015 and held it in 3 quarters. The position peaked at $364K in Q1 2016. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

  • Oakbrook Investments reported no remaining Treehouse Foods position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 4,000 Treehouse Foods shares in Q3 2019, an estimated $216K.
  • Oakbrook Investments first reported a position in Treehouse Foods in Q4 2015 and held it in 3 quarters.
  • Oakbrook Investments's Treehouse Foods position peaked at $364K in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.