Shelton Capital Management’s Treehouse Foods THS Stock Holding History

Shelton Capital 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
2019 Q4	–	Sell	-3,798	Closed	-$211K	–	872
2019 Q3	$211K	Hold	3,798	–	–	0.01%	730
2019 Q2	$205K	Buy	3,798 +3,518	+1,256%	+$205K	0.01%	760
2019 Q1	$4.34K	Sell	280 -4,056	-94%	-$239K	0.02%	616
2018 Q4	$220K	Hold	4,336	–	–	0.02%	655
2018 Q3	$207K	Hold	4,336	–	–	0.01%	847
2018 Q2	$228K	Buy	+4,336	New	+$197K	0.01%	723
2018 Q1	–	Sell	-4,336	Closed	-$214K	–	886
2017 Q4	$214K	Hold	4,336	–	–	0.01%	782
2017 Q3	$294K	Hold	4,336	–	–	0.02%	579
2017 Q2	$354K	Hold	4,336	–	–	0.03%	489
2017 Q1	$367K	Hold	4,336	–	–	0.03%	486
2016 Q4	$313K	Hold	4,336	–	–	0.02%	594
2016 Q3	$378K	Hold	4,336	–	–	0.03%	482
2016 Q2	$445K	Hold	4,336	–	–	0.04%	413
2016 Q1	$376K	Hold	4,336	–	–	0.03%	462
2015 Q4	$340K	Hold	4,336	–	–	0.03%	494
2015 Q3	$337K	Hold	4,336	–	–	0.04%	480
2015 Q2	$351K	Sell	4,336 -2,911	-40%	-$225K	0.04%	517
2015 Q1	$616K	Hold	7,247	–	–	0.07%	308
2014 Q4	$620K	Buy	7,247 +4,336	+149%	+$360K	0.07%	290
2014 Q3	$234K	Hold	2,911	–	–	0.03%	658
2014 Q2	$233K	Buy	+2,911	New	+$217K	0.03%	684

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shelton Capital Management's THS Position: Q4 2019 in Review

Shelton Capital Management sold out of Treehouse Foods (THS) in Q4 2019, closing a stake of 3,798 shares — an estimated $211K sold.

Shelton Capital Management first reported a position in THS in Q2 2014 and held it in 21 quarters. The position peaked at $620K in Q4 2014. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

Shelton Capital Management reported no remaining Treehouse Foods position as of Q4 2019 after selling out during the quarter.
Shelton Capital Management sold 3,798 Treehouse Foods shares in Q4 2019, an estimated $211K.
Shelton Capital Management first reported a position in Treehouse Foods in Q2 2014 and held it in 21 quarters.
Shelton Capital Management's Treehouse Foods position peaked at $620K in Q4 2014.
260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.