SIM
THS

SummerHaven Investment Management’s Treehouse Foods THS Stock Holding History

SummerHaven Investment 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
2022
Q3 		– Sell
-19,469
Closed -$814K – 268
2022
Q2 		$814K Hold
19,469
– – 0.55% 82
2022
Q1 		$628K Buy
19,469
+885
+5% +$33.3K 0.35% 171
2021
Q4 		$753K Hold
18,584
– – 0.41% 155
2021
Q3 		$741K Buy
+18,584
New +$760K 0.43% 168

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SummerHaven Investment Management's THS Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Treehouse Foods (THS) in Q3 2022, closing a stake of 19,469 shares — an estimated $814K sold.

SummerHaven Investment Management first reported a position in THS in Q3 2021 and held it in 4 quarters. The position peaked at $814K in Q2 2022. 236 funds tracked by Wall St. Rank hold THS as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Treehouse Foods position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 19,469 Treehouse Foods shares in Q3 2022, an estimated $814K.
  • SummerHaven Investment Management first reported a position in Treehouse Foods in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's Treehouse Foods position peaked at $814K in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.