VI
THS

Versor Investments’s Treehouse Foods THS Stock Holding History

Versor Investments’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
2019
Q2 		– Sell
-11,810
Closed -$762K – 340
2019
Q1 		$762K Buy
+11,810
New +$696K 0.07% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Versor Investments's THS Position: Q2 2019 in Review

Versor Investments sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 11,810 shares — an estimated $762K sold.

Versor Investments first reported a position in THS in Q1 2019 and held it in 1 quarter. The position peaked at $762K in Q1 2019. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

  • Versor Investments reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
  • Versor Investments sold 11,810 Treehouse Foods shares in Q2 2019, an estimated $762K.
  • Versor Investments first reported a position in Treehouse Foods in Q1 2019 and held it in 1 quarter.
  • Versor Investments's Treehouse Foods position peaked at $762K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Versor Investments's 13F filing for Q2 2019, filed 29 Jul 2019.