Pacer Advisors
THS

Pacer Advisors’s Treehouse Foods THS Stock Holding History

Pacer Advisors’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
Q3 		– Sell
-8,354
Closed -$372K – 1471
2021
Q2 		$372K Buy
8,354
+2,391
+40% +$118K 0.01% 1223
2021
Q1 		$312K Sell
5,963
-342
-5% -$16.2K 0.01% 1217
2020
Q4 		$268K Sell
6,305
-7,332
-54% -$298K 0.01% 1196
2020
Q3 		$553K Buy
+13,637
New +$580K 0.01% 963
2020
Q1 		– Sell
-19,222
Closed -$932K – 1085
2019
Q4 		$932K Sell
19,222
-1,457
-7% -$74.6K 0.04% 576
2019
Q3 		$1.15M Sell
20,679
-1,598
-7% -$87.5K 0.03% 765
2019
Q2 		$1.21M Buy
+22,277
New +$1.3M 0.03% 737
2018
Q4 		– Sell
-20,360
Closed -$974K – 996
2018
Q3 		$974K Buy
20,360
+852
+4% +$43.8K 0.04% 658
2018
Q2 		$1.02M Buy
19,508
+2,264
+13% +$103K 0.05% 608
2018
Q1 		$660K Buy
17,244
+3,434
+25% +$149K 0.04% 643
2017
Q4 		$683K Buy
13,810
+5,642
+69% +$302K 0.05% 591
2017
Q3 		$553K Buy
8,168
+1,389
+20% +$102K 0.05% 616
2017
Q2 		$554K Sell
6,779
-201
-3% -$16.4K 0.05% 548
2017
Q1 		$591K Buy
6,980
+1,113
+19% +$89.2K 0.07% 402
2016
Q4 		$424K Sell
5,867
-36
-0.6% -$2.75K 0.06% 485
2016
Q3 		$515K Buy
5,903
+582
+11% +$56K 0.08% 351
2016
Q2 		$546K Buy
5,321
+4,321
+432% +$399K 0.09% 283
2016
Q1 		$87K Buy
+1,000
New +$79.9K 0.02% 651

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pacer Advisors's THS Position: Q3 2021 in Review

Pacer Advisors sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 8,354 shares — an estimated $372K sold.

Pacer Advisors first reported a position in THS in Q1 2016 and held it in 18 quarters. The position peaked at $1.21M in Q2 2019. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

  • Pacer Advisors reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
  • Pacer Advisors sold 8,354 Treehouse Foods shares in Q3 2021, an estimated $372K.
  • Pacer Advisors first reported a position in Treehouse Foods in Q1 2016 and held it in 18 quarters.
  • Pacer Advisors's Treehouse Foods position peaked at $1.21M in Q2 2019.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on Pacer Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.