QIM
THS

Quantitative Investment Management’s Treehouse Foods THS Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-7,940
Closed -$353K – 559
2021
Q2 		$353K Buy
+7,940
New +$392K 0.03% 318
2020
Q3 		– Sell
-15,448
Closed -$676K – 593
2020
Q2 		$676K Buy
15,448
+3,118
+25% +$152K 0.07% 278
2020
Q1 		$544K Buy
12,330
+6,820
+124% +$294K 0.06% 310
2019
Q4 		$267K Buy
5,510
+200
+4% +$10.2K 0.01% 582
2019
Q3 		$294K Sell
5,310
-9,260
-64% -$507K 0.02% 521
2019
Q2 		$788K Buy
+14,570
New +$851K 0.03% 452
2017
Q1 		– Sell
-73,000
Closed -$5.27M – 902
2016
Q4 		$5.27M Buy
73,000
+8,800
+14% +$672K 0.13% 232
2016
Q3 		$5.6M Buy
64,200
+51,100
+390% +$4.91M 0.18% 133
2016
Q2 		$1.34M Buy
+13,100
New +$1.21M 0.06% 373
2015
Q4 		– Sell
-10,500
Closed -$816K – 838
2015
Q3 		$816K Buy
+10,500
New +$841K 0.06% 342
2015
Q1 		– Sell
-7,700
Closed -$658K – 738
2014
Q4 		$658K Buy
+7,700
New +$639K 0.1% 207

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 $4.34B AUM 37.08% 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

Quantitative Investment Management's THS Position: Q3 2021 in Review

Quantitative Investment Management sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 7,940 shares — an estimated $353K sold.

Quantitative Investment Management first reported a position in THS in Q4 2014 and held it in 11 quarters. The position peaked at $5.6M in Q3 2016. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

  • Quantitative Investment Management reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 7,940 Treehouse Foods shares in Q3 2021, an estimated $353K.
  • Quantitative Investment Management first reported a position in Treehouse Foods in Q4 2014 and held it in 11 quarters.
  • Quantitative Investment Management's Treehouse Foods position peaked at $5.6M in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.