SAM
THS

Skyline Asset Management’s Treehouse Foods THS Stock Holding History

Skyline Asset 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
2020
Q4 		$969K Sell
22,800
-87,200
-79% -$3.55M 1.25% 52
2020
Q3 		$4.46M Buy
+110,000
New +$4.68M 1.22% 52

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Skyline Asset Management's THS Position: Q4 2020 in Review

Skyline Asset Management reduced its Treehouse Foods (THS) stake by 79% in Q4 2020, selling an estimated $3.55M and leaving 22,800 shares worth $969K. The position accounts for 1.25% of the portfolio, ranked #52.

Skyline Asset Management first reported a position in THS in Q3 2020 and has held it in 2 quarters since. The position peaked at $4.46M in Q3 2020. 251 funds tracked by Wall St. Rank hold THS as of Q4 2020.

  • Skyline Asset Management held 22,800 shares of Treehouse Foods worth $969K as of Q4 2020.
  • Skyline Asset Management sold 87,200 Treehouse Foods shares in Q4 2020, an estimated $3.55M.
  • Treehouse Foods made up 1.25% of Skyline Asset Management's portfolio in Q4 2020, its #52 holding.
  • Skyline Asset Management first reported a position in Treehouse Foods in Q3 2020 and has held it in 2 quarters since.
  • Skyline Asset Management's Treehouse Foods position peaked at $4.46M in Q3 2020.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.