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	–	518
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	–	626
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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return