VF
THS

Virtu Financial’s Treehouse Foods THS Stock Holding History

Virtu Financial’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
2023
Q3 		– Sell
-5,765
Closed -$290K – 1899
2023
Q2 		$290K Buy
+5,765
New +$296K 0.02% 627
2020
Q3 		– Sell
-6,843
Closed -$300K – 1506
2020
Q2 		$300K Buy
+6,843
New +$334K 0.03% 548
2018
Q4 		– Sell
-4,469
Closed -$214K – 1978
2018
Q3 		$214K Buy
+4,469
New +$230K 0.01% 1051

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virtu Financial's THS Position: Q3 2023 in Review

Virtu Financial sold out of Treehouse Foods (THS) in Q3 2023, closing a stake of 5,765 shares — an estimated $290K sold.

Virtu Financial first reported a position in THS in Q3 2018 and held it in 3 quarters. The position peaked at $300K in Q2 2020. 232 funds tracked by Wall St. Rank hold THS as of Q3 2023.

  • Virtu Financial reported no remaining Treehouse Foods position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 5,765 Treehouse Foods shares in Q3 2023, an estimated $290K.
  • Virtu Financial first reported a position in Treehouse Foods in Q3 2018 and held it in 3 quarters.
  • Virtu Financial's Treehouse Foods position peaked at $300K in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.