Stevens Capital Management’s Treehouse Foods THS Stock Holding History

Stevens 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
2020 Q1	–	Sell	-6,580	Closed	-$319K	–	405
2019 Q4	$319K	Buy	+6,580	New	+$337K	0.03%	430
2019 Q2	–	Sell	-27,540	Closed	-$1.78M	–	847
2019 Q1	$1.78M	Buy	+27,540	New	+$1.62M	0.08%	288
2018 Q4	–	Sell	-23,431	Closed	-$1.12M	–	920
2018 Q3	$1.12M	Buy	+23,431	New	+$1.2M	0.04%	409
2017 Q4	–	Sell	-8,643	Closed	-$585K	–	1038
2017 Q3	$585K	Buy	+8,643	New	+$637K	0.02%	524
2017 Q2	–	Sell	-12,588	Closed	-$1.07M	–	1075
2017 Q1	$1.07M	Buy	+12,588	New	+$1.01M	0.04%	407
2016 Q4	–	Sell	-15,477	Closed	-$1.35M	–	1106
2016 Q3	$1.35M	Buy	+15,477	New	+$1.49M	0.06%	354
2016 Q1	–	Sell	-12,364	Closed	-$970K	–	1108
2015 Q4	$970K	Buy	+12,364	New	+$1.03M	0.04%	423
2014 Q2	–	Sell	-13,459	Closed	-$969K	–	1306
2014 Q1	$969K	Sell	13,459 -1,462	-10%	-$101K	0.03%	494
2013 Q4	$1.03M	Sell	14,921 -2,902	-16%	-$204K	0.03%	468
2013 Q3	$1.19M	Buy	+17,823	New	+$1.23M	0.04%	446

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stevens Capital Management's THS Position: Q1 2020 in Review

Stevens Capital Management sold out of Treehouse Foods (THS) in Q1 2020, closing a stake of 6,580 shares — an estimated $319K sold.

Stevens Capital Management first reported a position in THS in Q3 2013 and held it in 10 quarters. The position peaked at $1.78M in Q1 2019. 239 funds tracked by Wall St. Rank hold THS as of Q1 2020.

Stevens Capital Management reported no remaining Treehouse Foods position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 6,580 Treehouse Foods shares in Q1 2020, an estimated $319K.
Stevens Capital Management first reported a position in Treehouse Foods in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's Treehouse Foods position peaked at $1.78M in Q1 2019.
239 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.