WA
THS

Wasatch Advisors’s Treehouse Foods THS Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-432,429
Closed -$22.6M – 290
2021
Q1 		$22.6M Buy
432,429
+88,783
+26% +$4.2M 0.1% 166
2020
Q4 		$14.6M Buy
+343,646
New +$14M 0.07% 167

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors's THS Position: Q2 2021 in Review

Wasatch Advisors sold out of Treehouse Foods (THS) in Q2 2021, closing a stake of 432,429 shares — an estimated $22.6M sold.

Wasatch Advisors first reported a position in THS in Q4 2020 and held it in 2 quarters. The position peaked at $22.6M in Q1 2021. 234 funds tracked by Wall St. Rank hold THS as of Q2 2021.

  • Wasatch Advisors reported no remaining Treehouse Foods position as of Q2 2021 after selling out during the quarter.
  • Wasatch Advisors sold 432,429 Treehouse Foods shares in Q2 2021, an estimated $22.6M.
  • Wasatch Advisors first reported a position in Treehouse Foods in Q4 2020 and held it in 2 quarters.
  • Wasatch Advisors's Treehouse Foods position peaked at $22.6M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2021.

Based on Wasatch Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.