UM
THS

Ulysses Management’s Treehouse Foods THS Stock Holding History

Ulysses 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
Q4 		– Sell
-50,000
Closed -$2.03M – 69
2020
Q3 		$2.03M Buy
50,000
+10,000
+25% +$425K 0.22% 41
2020
Q2 		$1.75M Buy
40,000
+25,000
+167% +$1.22M 0.25% 33
2020
Q1 		$662K Buy
+15,000
New +$646K 0.13% 34

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ulysses Management's THS Position: Q4 2020 in Review

Ulysses Management sold out of Treehouse Foods (THS) in Q4 2020, closing a stake of 50,000 shares — an estimated $2.03M sold.

Ulysses Management first reported a position in THS in Q1 2020 and held it in 3 quarters. The position peaked at $2.03M in Q3 2020. 251 funds tracked by Wall St. Rank hold THS as of Q4 2020.

  • Ulysses Management reported no remaining Treehouse Foods position as of Q4 2020 after selling out during the quarter.
  • Ulysses Management sold 50,000 Treehouse Foods shares in Q4 2020, an estimated $2.03M.
  • Ulysses Management first reported a position in Treehouse Foods in Q1 2020 and held it in 3 quarters.
  • Ulysses Management's Treehouse Foods position peaked at $2.03M in Q3 2020.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2020.

Based on Ulysses Management's 13F filing for Q4 2020, filed 16 Feb 2021.