WRF
THS

Waddell & Reed Financial’s Treehouse Foods THS Stock Holding History

Waddell & Reed 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
2021
Q1 		– Sell
-354,876
Closed -$15.1M – 515
2020
Q4 		$15.1M Sell
354,876
-1,050,018
-75% -$42.7M 0.03% 375
2020
Q3 		$56.9M Sell
1,404,894
-93,769
-6% -$3.99M 0.14% 179
2020
Q2 		$65.6M Buy
1,498,663
+1,107,534
+283% +$54M 0.17% 154
2020
Q1 		$17.3M Buy
391,129
+173,844
+80% +$7.49M 0.06% 306
2019
Q4 		$10.5M Buy
217,285
+66,336
+44% +$3.4M 0.03% 387
2019
Q3 		$8.37M Buy
+150,949
New +$8.27M 0.02% 400
2019
Q2 		– Sell
-380,275
Closed -$24.5M – 516
2019
Q1 		$24.5M Buy
380,275
+143,955
+61% +$8.49M 0.06% 316
2018
Q4 		$12M Buy
+236,320
New +$11.7M 0.03% 400
2016
Q3 		– Sell
-245,822
Closed -$25.2M – 623
2016
Q2 		$25.2M Sell
245,822
-39,733
-14% -$3.66M 0.05% 277
2016
Q1 		$24.8M Buy
285,555
+26,655
+10% +$2.13M 0.05% 277
2015
Q4 		$20.3M Buy
258,900
+88,400
+52% +$7.38M 0.03% 310
2015
Q3 		$13.3M Buy
+170,500
New +$13.7M 0.02% 370

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $672B AUM 33.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waddell & Reed Financial's THS Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Treehouse Foods (THS) in Q1 2021, closing a stake of 354,876 shares — an estimated $15.1M sold.

Waddell & Reed Financial first reported a position in THS in Q3 2015 and held it in 12 quarters. The position peaked at $65.6M in Q2 2020. 256 funds tracked by Wall St. Rank hold THS as of Q1 2021.

  • Waddell & Reed Financial reported no remaining Treehouse Foods position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 354,876 Treehouse Foods shares in Q1 2021, an estimated $15.1M.
  • Waddell & Reed Financial first reported a position in Treehouse Foods in Q3 2015 and held it in 12 quarters.
  • Waddell & Reed Financial's Treehouse Foods position peaked at $65.6M in Q2 2020.
  • 256 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.