RHJA
THS

Rice Hall James & Associates’s Treehouse Foods THS Stock Holding History

Rice Hall James & Associates’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
2024
Q3 		– Sell
-10,136
Closed -$371K – 266
2024
Q2 		$371K Sell
10,136
-736
-7% -$26.7K 0.02% 244
2024
Q1 		$423K Sell
10,872
-10,958
-50% -$434K 0.02% 242
2023
Q4 		$905K Sell
21,830
-33
-0.2% -$1.35K 0.05% 219
2023
Q3 		$953K Hold
21,863
– – 0.06% 208
2023
Q2 		$1.1M Sell
21,863
-15,032
-41% -$771K 0.06% 211
2023
Q1 		$1.86M Buy
36,895
+433
+1% +$20.9K 0.11% 191
2022
Q4 		$1.8M Sell
36,462
-1,003
-3% -$47.7K 0.1% 200
2022
Q3 		$1.59M Sell
37,465
-513
-1% -$23K 0.09% 208
2022
Q2 		$1.59M Buy
37,978
+707
+2% +$26K 0.08% 210
2022
Q1 		$1.2M Sell
37,271
-455
-1% -$17.1K 0.05% 234
2021
Q4 		$1.53M Sell
37,726
-3,614
-9% -$140K 0.05% 226
2021
Q3 		$1.65M Buy
41,340
+1,215
+3% +$49.7K 0.06% 228
2021
Q2 		$1.79M Sell
40,125
-2,385
-6% -$118K 0.06% 228
2021
Q1 		$2.22M Sell
42,510
-826
-2% -$39.1K 0.07% 201
2020
Q4 		$1.84M Buy
43,336
+4,778
+12% +$194K 0.06% 207
2020
Q3 		$1.56M Buy
38,558
+9,531
+33% +$406K 0.06% 195
2020
Q2 		$1.27M Sell
29,027
-479
-2% -$23.4K 0.05% 197
2020
Q1 		$1.3M Buy
29,506
+2,524
+9% +$109K 0.07% 176
2019
Q4 		$1.31M Buy
+26,982
New +$1.38M 0.04% 219

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Rice Hall James & Associates's THS Position: Q3 2024 in Review

Rice Hall James & Associates sold out of Treehouse Foods (THS) in Q3 2024, closing a stake of 10,136 shares — an estimated $371K sold.

Rice Hall James & Associates first reported a position in THS in Q4 2019 and held it in 19 quarters. The position peaked at $2.22M in Q1 2021. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

  • Rice Hall James & Associates reported no remaining Treehouse Foods position as of Q3 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 10,136 Treehouse Foods shares in Q3 2024, an estimated $371K.
  • Rice Hall James & Associates first reported a position in Treehouse Foods in Q4 2019 and held it in 19 quarters.
  • Rice Hall James & Associates's Treehouse Foods position peaked at $2.22M in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on Rice Hall James & Associates's 13F filing for Q3 2024, filed 28 Oct 2024.