Xact Kapitalforvaltning’s Treehouse Foods THS Stock Holding History

Xact Kapitalforvaltning’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	$442K	Hold	10,009	–	–	0.01%	825
2019 Q4	$485K	Hold	10,009	–	–	0.01%	975
2019 Q3	$555K	Hold	10,009	–	–	0.01%	860
2019 Q2	$541K	Hold	10,009	–	–	0.01%	868
2019 Q1	$646K	Hold	10,009	–	–	0.01%	766
2018 Q4	$508K	Buy	10,009 +1,500	+18%	+$74K	0.01%	877
2018 Q3	$407K	Hold	8,509	–	–	0.01%	1123
2018 Q2	$447K	Hold	8,509	–	–	0.01%	1019
2018 Q1	$326K	Buy	8,509 +3,000	+54%	+$131K	0.01%	1179
2017 Q4	$272K	Buy	+5,509	New	+$295K	0.01%	1014

Other funds holding THS

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 $5.72T AUM 30.48% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Xact Kapitalforvaltning's THS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Treehouse Foods (THS) position steady in Q1 2020 at 10,009 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #825.

Xact Kapitalforvaltning first reported a position in THS in Q4 2017 and has held it in 10 quarters since. The position peaked at $646K in Q1 2019. 239 funds tracked by Wall St. Rank hold THS as of Q1 2020.

Xact Kapitalforvaltning held 10,009 shares of Treehouse Foods worth $442K as of Q1 2020.
Xact Kapitalforvaltning left its Treehouse Foods share count unchanged in Q1 2020.
Treehouse Foods made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #825 holding.
Xact Kapitalforvaltning first reported a position in Treehouse Foods in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Treehouse Foods position peaked at $646K in Q1 2019.
239 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.