O'Shaughnessy Asset Management’s Treehouse Foods THS Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-1	Closed	–	–	2372
2021 Q3	$0	Sell	1 -243	-100%	-$9.94K	﹤0.01%	2855
2021 Q2	$11K	Hold	244	–	–	﹤0.01%	1983
2021 Q1	$13K	Hold	244	–	–	﹤0.01%	1736
2020 Q4	$10K	Hold	244	–	–	﹤0.01%	1560
2020 Q3	$10K	Hold	244	–	–	﹤0.01%	1367
2020 Q2	$11K	Buy	+244	New	+$11.9K	﹤0.01%	1250
2020 Q1	–	Sell	-1,231	Closed	-$60K	–	1787
2019 Q4	$60K	Sell	1,231 -566	-31%	-$29K	﹤0.01%	926
2019 Q3	$100K	Sell	1,797 -35	-2%	-$1.92K	﹤0.01%	637
2019 Q2	$99K	Buy	1,832 +37	+2%	+$2.16K	﹤0.01%	647
2019 Q1	$115K	Buy	+1,795	New	+$106K	﹤0.01%	627

Other funds holding THS

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

O'Shaughnessy Asset Management's THS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Treehouse Foods (THS) in Q4 2021, closing a stake of 1 share.

O'Shaughnessy Asset Management first reported a position in THS in Q1 2019 and held it in 10 quarters. The position peaked at $115K in Q1 2019. 225 funds tracked by Wall St. Rank hold THS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Treehouse Foods position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1 Treehouse Foods share in Q4 2021.
O'Shaughnessy Asset Management first reported a position in Treehouse Foods in Q1 2019 and held it in 10 quarters.
O'Shaughnessy Asset Management's Treehouse Foods position peaked at $115K in Q1 2019.
225 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.