PCM
THS

Portolan Capital Management’s Treehouse Foods THS Stock Holding History

Portolan Capital 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
2020
Q4 		– Sell
-293,176
Closed -$11.9M – 185
2020
Q3 		$11.9M Buy
293,176
+41,491
+16% +$1.77M 1.34% 15
2020
Q2 		$11M Buy
251,685
+179,087
+247% +$8.74M 1.26% 24
2020
Q1 		$3.21M Buy
+72,598
New +$3.13M 0.48% 71

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 $3.89B AUM 16.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Portolan Capital Management's THS Position: Q4 2020 in Review

Portolan Capital Management sold out of Treehouse Foods (THS) in Q4 2020, closing a stake of 293,176 shares — an estimated $11.9M sold.

Portolan Capital Management first reported a position in THS in Q1 2020 and held it in 3 quarters. The position peaked at $11.9M in Q3 2020. 251 funds tracked by Wall St. Rank hold THS as of Q4 2020.

  • Portolan Capital Management reported no remaining Treehouse Foods position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 293,176 Treehouse Foods shares in Q4 2020, an estimated $11.9M.
  • Portolan Capital Management first reported a position in Treehouse Foods in Q1 2020 and held it in 3 quarters.
  • Portolan Capital Management's Treehouse Foods position peaked at $11.9M in Q3 2020.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.