UM
THS

UniSuper Management’s Treehouse Foods THS Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-13,528
Closed -$496K – 951
2024
Q2 		$496K Buy
13,528
+1,100
+9% +$39.9K ﹤0.01% 775
2024
Q1 		$484K Buy
+12,428
New +$492K ﹤0.01% 758

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

UniSuper Management's THS Position: Q3 2024 in Review

UniSuper Management sold out of Treehouse Foods (THS) in Q3 2024, closing a stake of 13,528 shares — an estimated $496K sold.

UniSuper Management first reported a position in THS in Q1 2024 and held it in 2 quarters. The position peaked at $496K in Q2 2024. 223 funds tracked by Wall St. Rank hold THS as of Q3 2024.

  • UniSuper Management reported no remaining Treehouse Foods position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 13,528 Treehouse Foods shares in Q3 2024, an estimated $496K.
  • UniSuper Management first reported a position in Treehouse Foods in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Treehouse Foods position peaked at $496K in Q2 2024.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.