Xponance’s Treehouse Foods THS Stock Holding History

Xponance’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 Q3	–	Sell	-8,619	Closed	-$384K	–	1230
2021 Q2	$384K	Buy	8,619 +2,754	+47%	+$136K	0.01%	1006
2021 Q1	$306K	Sell	5,865 -77	-1%	-$3.64K	0.01%	956
2020 Q4	$252K	Sell	5,942 -9	-0.2%	-$366	0.01%	996
2020 Q3	$241K	Buy	5,951 +875	+17%	+$37.2K	0.01%	927
2020 Q2	$222K	Buy	+5,076	New	+$248K	0.01%	933

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Xponance's THS Position: Q3 2021 in Review

Xponance sold out of Treehouse Foods (THS) in Q3 2021, closing a stake of 8,619 shares — an estimated $384K sold.

Xponance first reported a position in THS in Q2 2020 and held it in 5 quarters. The position peaked at $384K in Q2 2021. 223 funds tracked by Wall St. Rank hold THS as of Q3 2021.

Xponance reported no remaining Treehouse Foods position as of Q3 2021 after selling out during the quarter.
Xponance sold 8,619 Treehouse Foods shares in Q3 2021, an estimated $384K.
Xponance first reported a position in Treehouse Foods in Q2 2020 and held it in 5 quarters.
Xponance's Treehouse Foods position peaked at $384K in Q2 2021.
223 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2021.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.