ZIG
THS

Zuckerman Investment Group’s Treehouse Foods THS Stock Holding History

Zuckerman Investment Group’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
2022
Q3 		– Sell
-358,054
Closed -$15M – 124
2022
Q2 		$15M Sell
358,054
-7,281
-2% -$267K 2.72% 10
2022
Q1 		$11.8M Buy
365,335
+3,032
+0.8% +$114K 1.9% 21
2021
Q4 		$14.7M Sell
362,303
-298
-0.1% -$11.5K 2.28% 15
2021
Q3 		$14.5M Sell
362,601
-13,675
-4% -$559K 2.4% 14
2021
Q2 		$16.8M Sell
376,276
-6,857
-2% -$338K 2.64% 10
2021
Q1 		$20M Buy
383,133
+5,355
+1% +$253K 3.29% 8
2020
Q4 		$16.1M Sell
377,778
-4,085
-1% -$166K 2.96% 10
2020
Q3 		$15.5M Buy
381,863
+15,875
+4% +$675K 3.43% 7
2020
Q2 		$16M Buy
365,988
+93,250
+34% +$4.55M 3.8% 5
2020
Q1 		$12M Sell
272,738
-29,445
-10% -$1.27M 3.51% 9
2019
Q4 		$14.7M Buy
302,183
+51,575
+21% +$2.64M 3.06% 13
2019
Q3 		$13.9M Buy
250,608
+56,522
+29% +$3.1M 3.28% 11
2019
Q2 		$10.5M Buy
194,086
+585
+0.3% +$34.2K 2.32% 23
2019
Q1 		$12.5M Buy
193,501
+410
+0.2% +$24.2K 2.95% 14
2018
Q4 		$9.79M Buy
193,091
+80,686
+72% +$3.98M 2.72% 16
2018
Q3 		$5.38M Buy
112,405
+3,570
+3% +$183K 1.17% 31
2018
Q2 		$5.71M Buy
108,835
+455
+0.4% +$20.6K 1.34% 26
2018
Q1 		$4.15M Buy
+108,380
New +$4.72M 1.06% 28

Other funds holding THS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Zuckerman Investment Group's THS Position: Q3 2022 in Review

Zuckerman Investment Group sold out of Treehouse Foods (THS) in Q3 2022, closing a stake of 358,054 shares — an estimated $15M sold.

Zuckerman Investment Group first reported a position in THS in Q1 2018 and held it in 18 quarters. The position peaked at $20M in Q1 2021. 236 funds tracked by Wall St. Rank hold THS as of Q3 2022.

  • Zuckerman Investment Group reported no remaining Treehouse Foods position as of Q3 2022 after selling out during the quarter.
  • Zuckerman Investment Group sold 358,054 Treehouse Foods shares in Q3 2022, an estimated $15M.
  • Zuckerman Investment Group first reported a position in Treehouse Foods in Q1 2018 and held it in 18 quarters.
  • Zuckerman Investment Group's Treehouse Foods position peaked at $20M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2022.

Based on Zuckerman Investment Group's 13F filing for Q3 2022, filed 7 Nov 2022.