361 Capital’s Tyson Foods TSN Stock Holding History

361 Capital’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,283	Closed	-$507K	–	377
2019 Q2	$507K	Buy	+6,283	New	+$484K	0.09%	266
2019 Q1	–	Sell	-8,267	Closed	-$441K	–	399
2018 Q4	$441K	Buy	+8,267	New	+$486K	0.09%	277
2018 Q2	–	Sell	-40,728	Closed	-$2.98M	–	398
2018 Q1	$2.98M	Buy	40,728 +11,266	+38%	+$860K	0.74%	8
2017 Q4	$2.39M	Buy	+29,462	New	+$2.25M	0.59%	44
2016 Q3	–	Sell	-1,275	Closed	-$85K	–	119
2016 Q2	$85K	Buy	+1,275	New	+$82.7K	1.27%	11

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

361 Capital's TSN Position: Q3 2019 in Review

361 Capital sold out of Tyson Foods (TSN) in Q3 2019, closing a stake of 6,283 shares — an estimated $507K sold.

361 Capital first reported a position in TSN in Q2 2016 and held it in 5 quarters. The position peaked at $2.98M in Q1 2018. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

361 Capital reported no remaining Tyson Foods position as of Q3 2019 after selling out during the quarter.
361 Capital sold 6,283 Tyson Foods shares in Q3 2019, an estimated $507K.
361 Capital first reported a position in Tyson Foods in Q2 2016 and held it in 5 quarters.
361 Capital's Tyson Foods position peaked at $2.98M in Q1 2018.
744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.