PCMK
THS

Paragon Capital Management (Kansas)’s Treehouse Foods THS Stock Holding History

Paragon Capital Management (Kansas)’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
-43
Closed -$3K – 297
2019
Q1 		$3K Buy
+43
New +$2.54K ﹤0.01% 243

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

Paragon Capital Management (Kansas)'s THS Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 43 shares — an estimated $3K sold.

Paragon Capital Management (Kansas) first reported a position in THS in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 43 Treehouse Foods shares in Q2 2019, an estimated $3K.
  • Paragon Capital Management (Kansas) first reported a position in Treehouse Foods in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Treehouse Foods position peaked at $3K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.