Quantitative Systematic Strategies’s Treehouse Foods THS Stock Holding History

Quantitative Systematic Strategies’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	-6,632	Closed	-$269K	–	746
2020 Q3	$269K	Buy	6,632 +1,503	+29%	+$64K	0.05%	466
2020 Q2	$225K	Buy	+5,129	New	+$250K	0.04%	489
2019 Q4	–	Sell	-5,864	Closed	-$325K	–	645
2019 Q3	$325K	Buy	+5,864	New	+$321K	0.07%	320
2019 Q1	–	Sell	-7,420	Closed	-$376K	–	633
2018 Q4	$376K	Buy	+7,420	New	+$366K	0.08%	342
2018 Q2	–	Sell	-5,602	Closed	-$214K	–	789
2018 Q1	$214K	Buy	+5,602	New	+$244K	0.05%	556
2016 Q3	–	Sell	-2,414	Closed	-$239K	–	488
2016 Q2	$239K	Buy	+2,414	New	+$223K	0.11%	242
2016 Q1	–	Sell	-4,512	Closed	-$357K	–	743
2015 Q4	$357K	Buy	+4,512	New	+$377K	0.1%	268
2015 Q3	–	Sell	-24,342	Closed	-$1.82M	–	527
2015 Q2	$1.82M	Buy	24,342 +19,643	+418%	+$1.52M	0.4%	59
2015 Q1	$399K	Buy	+4,699	New	+$405K	0.11%	292

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

Jana Partners New York $1.34B AUM 4.95% 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

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

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

Quantitative Systematic Strategies's THS Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Treehouse Foods (THS) in Q4 2020, closing a stake of 6,632 shares — an estimated $269K sold.

Quantitative Systematic Strategies first reported a position in THS in Q1 2015 and held it in 9 quarters. The position peaked at $1.82M in Q2 2015. 251 funds tracked by Wall St. Rank hold THS as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Treehouse Foods position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,632 Treehouse Foods shares in Q4 2020, an estimated $269K.
Quantitative Systematic Strategies first reported a position in Treehouse Foods in Q1 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's Treehouse Foods position peaked at $1.82M in Q2 2015.
251 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.