Symons Capital Management’s Treehouse Foods THS Stock Holding History

Symons 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
2021 Q2	–	Sell	-4,194	Closed	-$219K	–	90
2021 Q1	$219K	Sell	4,194 -1,418	-25%	-$67.1K	0.11%	75
2020 Q4	$239K	Buy	+5,612	New	+$228K	0.13%	71
2018 Q3	–	Sell	-8,763	Closed	-$460K	–	81
2018 Q2	$460K	Buy	8,763 +3,478	+66%	+$158K	0.16%	43
2018 Q1	$202K	Buy	+5,285	New	+$230K	0.06%	64
2017 Q2	–	Sell	-2,405	Closed	-$204K	–	74
2017 Q1	$204K	Buy	+2,405	New	+$193K	0.05%	62
2016 Q4	–	Sell	-2,405	Closed	-$210K	–	69
2016 Q3	$210K	Hold	2,405	–	–	0.05%	57
2016 Q2	$247K	Buy	2,405 +15	+0.6%	+$1.38K	0.06%	53
2016 Q1	$207K	Buy	+2,390	New	+$191K	0.05%	54
2015 Q3	–	Sell	-2,470	Closed	-$200K	–	75
2015 Q2	$200K	Sell	2,470 -210	-8%	-$16.2K	0.05%	63
2015 Q1	$228K	Sell	2,680 -250	-9%	-$21.6K	0.05%	64
2014 Q4	$251K	Sell	2,930 -540	-16%	-$44.8K	0.06%	64
2014 Q3	$279K	Sell	3,470 -490	-12%	-$38.7K	0.06%	67
2014 Q2	$317K	Sell	3,960 -120	-3%	-$8.94K	0.07%	60
2014 Q1	$294K	Sell	4,080 -1,635	-29%	-$113K	0.07%	64
2013 Q4	$394K	Buy	5,715 +10	+0.2%	+$703	0.09%	60
2013 Q3	$381K	Sell	5,705 -60	-1%	-$4.13K	0.1%	54
2013 Q2	$378K	Buy	+5,765	New	+$373K	0.1%	50

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 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

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

Symons Capital Management's THS Position: Q2 2021 in Review

Symons Capital Management sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 4,194 shares — an estimated $219K sold.

Symons Capital Management first reported a position in THS in Q2 2013 and held it in 17 quarters. The position peaked at $460K in Q2 2018. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

Symons Capital Management reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
Symons Capital Management sold 4,194 Treehouse Foods shares in Q2 2021, an estimated $219K.
Symons Capital Management first reported a position in Treehouse Foods in Q2 2013 and held it in 17 quarters.
Symons Capital Management's Treehouse Foods position peaked at $460K in Q2 2018.
234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.