Teza Capital Management’s Treehouse Foods THS Stock Holding History

Teza 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	-7,991	Closed	-$388K	–	470
2019 Q4	$388K	Buy	+7,991	New	+$409K	0.11%	350
2019 Q2	–	Sell	-8,196	Closed	-$529K	–	459
2019 Q1	$529K	Buy	+8,196	New	+$483K	0.28%	140
2018 Q4	–	Sell	-4,963	Closed	-$237K	–	480
2018 Q3	$237K	Buy	+4,963	New	+$255K	0.05%	335

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

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

Teza Capital Management sold out of Treehouse Foods (THS) in Q1 2020, closing a stake of 7,991 shares — an estimated $388K sold.

Teza Capital Management first reported a position in THS in Q3 2018 and held it in 3 quarters. The position peaked at $529K in Q1 2019. 239 funds tracked by Wall St. Rank hold THS as of Q1 2020.

Teza Capital Management reported no remaining Treehouse Foods position as of Q1 2020 after selling out during the quarter.
Teza Capital Management sold 7,991 Treehouse Foods shares in Q1 2020, an estimated $388K.
Teza Capital Management first reported a position in Treehouse Foods in Q3 2018 and held it in 3 quarters.
Teza Capital Management's Treehouse Foods position peaked at $529K in Q1 2019.
239 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2020.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.