SCP
THS

Seizert Capital Partners’s Treehouse Foods THS Stock Holding History

Seizert Capital Partners’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
-34,784
Closed -$1.55M – 201
2021
Q2 		$1.55M Buy
34,784
+4,927
+17% +$243K 0.07% 121
2021
Q1 		$1.56M Sell
29,857
-15,018
-33% -$710K 0.08% 121
2020
Q4 		$1.91M Buy
44,875
+22,423
+100% +$912K 0.11% 86
2020
Q3 		$910K Sell
22,452
-2,376
-10% -$101K 0.06% 123
2020
Q2 		$1.09M Buy
+24,828
New +$1.21M 0.07% 106

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Seizert Capital Partners's THS Position: Q3 2021 in Review

Seizert Capital Partners sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 34,784 shares — an estimated $1.55M sold.

Seizert Capital Partners first reported a position in THS in Q2 2020 and held it in 5 quarters. The position peaked at $1.91M in Q4 2020. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

  • Seizert Capital Partners reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
  • Seizert Capital Partners sold 34,784 Treehouse Foods shares in Q3 2021, an estimated $1.55M.
  • Seizert Capital Partners first reported a position in Treehouse Foods in Q2 2020 and held it in 5 quarters.
  • Seizert Capital Partners's Treehouse Foods position peaked at $1.91M in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on Seizert Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.