Smith Group Asset Management’s Treehouse Foods THS Stock Holding History

Smith Group 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
2021 Q1	–	Sell	-242,224	Closed	-$10.3M	–	340
2020 Q4	$10.3M	Sell	242,224 -1,822	-0.7%	-$74.1K	0.59%	40
2020 Q3	$9.89M	Sell	244,046 -5,553	-2%	-$236K	0.52%	54
2020 Q2	$10.9M	Buy	+249,599	New	+$12.2M	0.6%	47

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 $6.73T AUM 46.02% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Smith Group Asset Management's THS Position: Q1 2021 in Review

Smith Group Asset Management sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 242,224 shares — an estimated $10.3M sold.

Smith Group Asset Management first reported a position in THS in Q2 2020 and held it in 3 quarters. The position peaked at $10.9M in Q2 2020. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

Smith Group Asset Management reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
Smith Group Asset Management sold 242,224 Treehouse Foods shares in Q1 2021, an estimated $10.3M.
Smith Group Asset Management first reported a position in Treehouse Foods in Q2 2020 and held it in 3 quarters.
Smith Group Asset Management's Treehouse Foods position peaked at $10.9M in Q2 2020.
256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on Smith Group Asset Management's 13F filing for Q1 2021, filed 7 May 2021.