SFM
THS

Systematic Financial Management’s Treehouse Foods THS Stock Holding History

Systematic Financial 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
Q3 		– Sell
-6,605
Closed -$289K – 436
2020
Q2 		$289K Sell
6,605
-3,900
-37% -$190K 0.02% 392
2020
Q1 		$464K Sell
10,505
-1,660
-14% -$71.5K 0.03% 185
2019
Q4 		$590K Buy
12,165
+2,065
+20% +$106K 0.02% 368
2019
Q3 		$560K Sell
10,100
-6,110
-38% -$335K 0.03% 298
2019
Q2 		$877K Sell
16,210
-6,025
-27% -$352K 0.03% 406
2019
Q1 		$1.44M Sell
22,235
-275
-1% -$16.2K 0.05% 276
2018
Q4 		$1.14M Sell
22,510
-4,365
-16% -$215K 0.04% 375
2018
Q3 		$1.29M Sell
26,875
-980
-4% -$50.3K 0.03% 476
2018
Q2 		$1.46M Sell
27,855
-9,125
-25% -$414K 0.04% 352
2018
Q1 		$1.42M Buy
36,980
+3,615
+11% +$157K 0.03% 389
2017
Q4 		$1.65M Buy
33,365
+12,325
+59% +$660K 0.03% 313
2017
Q3 		$1.43M Buy
+21,040
New +$1.55M 0.03% 466
2013
Q3 		– Sell
-21,440
Closed -$1.41M – 705
2013
Q2 		$1.41M Buy
+21,440
New +$1.39M 0.01% 521

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's THS Position: Q3 2020 in Review

Systematic Financial Management sold out of Treehouse Foods (THS) in Q3 2020, closing a stake of 6,605 shares — an estimated $289K sold.

Systematic Financial Management first reported a position in THS in Q2 2013 and held it in 13 quarters. The position peaked at $1.65M in Q4 2017. 250 funds tracked by Wall St. Rank hold THS as of Q3 2020.

  • Systematic Financial Management reported no remaining Treehouse Foods position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 6,605 Treehouse Foods shares in Q3 2020, an estimated $289K.
  • Systematic Financial Management first reported a position in Treehouse Foods in Q2 2013 and held it in 13 quarters.
  • Systematic Financial Management's Treehouse Foods position peaked at $1.65M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.