QS Investors’s Treehouse Foods THS Stock Holding History

QS Investors’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 Q3	–	Sell	-4,010	Closed	-$176K	–	1519
2020 Q2	$176K	Hold	4,010	–	–	﹤0.01%	1169
2020 Q1	$178K	Hold	4,010	–	–	﹤0.01%	1116
2019 Q4	$191K	Hold	4,010	–	–	﹤0.01%	1196
2019 Q3	$223K	Hold	4,010	–	–	﹤0.01%	1178
2019 Q2	$217K	Hold	4,010	–	–	﹤0.01%	1198
2019 Q1	$259K	Sell	4,010 -1,712	-30%	-$101K	﹤0.01%	1146
2018 Q4	$291K	Hold	5,722	–	–	﹤0.01%	1033
2018 Q3	$274K	Hold	5,722	–	–	﹤0.01%	1121
2018 Q2	$300K	Buy	5,722 +2,310	+68%	+$105K	﹤0.01%	1080
2018 Q1	$131K	Hold	3,412	–	–	﹤0.01%	1312
2017 Q4	$169K	Hold	3,412	–	–	﹤0.01%	1262
2017 Q3	$231K	Hold	3,412	–	–	﹤0.01%	1169
2017 Q2	$279K	Hold	3,412	–	–	﹤0.01%	1097
2017 Q1	$289K	Buy	3,412 +3,400	+28,333%	+$273K	﹤0.01%	1115
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	1754
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	1744
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	1794
2016 Q1	$1K	Buy	12 +3	+33%	+$240	﹤0.01%	1775
2015 Q4	$1K	Buy	+9	New	+$751	﹤0.01%	1819
2013 Q4	–	Sell	-17,500	Closed	-$1.17M	–	629
2013 Q3	$1.17M	Buy	+17,500	New	+$1.21M	0.05%	299

Other funds holding THS

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

QS Investors's THS Position: Q3 2020 in Review

QS Investors sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 4,010 shares — an estimated $176K sold.

QS Investors first reported a position in THS in Q3 2013 and held it in 20 quarters. The position peaked at $1.17M in Q3 2013. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

QS Investors reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
QS Investors sold 4,010 Treehouse Foods shares in Q3 2020, an estimated $176K.
QS Investors first reported a position in Treehouse Foods in Q3 2013 and held it in 20 quarters.
QS Investors's Treehouse Foods position peaked at $1.17M in Q3 2013.
250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.