VIA
THS

Vident Investment Advisory’s Treehouse Foods THS Stock Holding History

Vident Investment Advisory’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
-39,273
Closed -$1.91M – 851
2019
Q4 		$1.91M Buy
+39,273
New +$2.01M 0.12% 267
2019
Q2 		– Sell
-44,566
Closed -$2.88M – 635
2019
Q1 		$2.88M Buy
+44,566
New +$2.63M 0.16% 152

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 $6.73T AUM 46.02% 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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vident Investment Advisory's THS Position: Q1 2020 in Review

Vident Investment Advisory sold out of Treehouse Foods (THS) in Q1 2020, closing a stake of 39,273 shares — an estimated $1.91M sold.

Vident Investment Advisory first reported a position in THS in Q1 2019 and held it in 2 quarters. The position peaked at $2.88M in Q1 2019. 239 funds tracked by Wall St. Rank hold THS as of Q1 2020.

  • Vident Investment Advisory reported no remaining Treehouse Foods position as of Q1 2020 after selling out during the quarter.
  • Vident Investment Advisory sold 39,273 Treehouse Foods shares in Q1 2020, an estimated $1.91M.
  • Vident Investment Advisory first reported a position in Treehouse Foods in Q1 2019 and held it in 2 quarters.
  • Vident Investment Advisory's Treehouse Foods position peaked at $2.88M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2020.

Based on Vident Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.