SI
THS

Stephens Inc’s Treehouse Foods THS Stock Holding History

Stephens Inc’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
Q2 		– Sell
-4,062
Closed -$212K – 1375
2021
Q1 		$212K Buy
+4,062
New +$192K ﹤0.01% 1146
2017
Q3 		– Sell
-4,288
Closed -$350K – 863
2017
Q2 		$350K Buy
4,288
+463
+12% +$37.9K 0.01% 652
2017
Q1 		$324K Sell
3,825
-150
-4% -$12K 0.01% 651
2016
Q4 		$287K Buy
3,975
+9
+0.2% +$688 0.01% 613
2016
Q3 		$346K Sell
3,966
-9,360
-70% -$900K 0.02% 584
2016
Q2 		$1.37M Sell
13,326
-220
-2% -$20.3K 0.06% 308
2016
Q1 		$1.18M Buy
13,546
+10,184
+303% +$814K 0.06% 316
2015
Q4 		$264K Sell
3,362
-58
-2% -$4.84K 0.01% 570
2015
Q3 		$266K Buy
3,420
+23
+0.7% +$1.84K 0.01% 583
2015
Q2 		$275K Sell
3,397
-501
-13% -$38.7K 0.01% 623
2015
Q1 		$331K Sell
3,898
-230
-6% -$19.8K 0.02% 590
2014
Q4 		$353K Sell
4,128
-480
-10% -$39.8K 0.02% 584
2014
Q3 		$371K Buy
4,608
+712
+18% +$56.2K 0.02% 558
2014
Q2 		$312K Buy
3,896
+117
+3% +$8.72K 0.02% 623
2014
Q1 		$272K Buy
3,779
+14
+0.4% +$966 0.01% 630
2013
Q4 		$259K Buy
3,765
+1,895
+101% +$133K 0.01% 699
2013
Q3 		$125K Buy
1,870
+1,135
+154% +$78.2K 0.01% 748
2013
Q2 		$48K Buy
+735
New +$47.5K ﹤0.01% 735

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 $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stephens Inc's THS Position: Q2 2021 in Review

Stephens Inc sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 4,062 shares — an estimated $212K sold.

Stephens Inc first reported a position in THS in Q2 2013 and held it in 18 quarters. The position peaked at $1.37M in Q2 2016. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

  • Stephens Inc reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
  • Stephens Inc sold 4,062 Treehouse Foods shares in Q2 2021, an estimated $212K.
  • Stephens Inc first reported a position in Treehouse Foods in Q2 2013 and held it in 18 quarters.
  • Stephens Inc's Treehouse Foods position peaked at $1.37M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.