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Anchor Bolt Capital’s Tyson Foods TSN Stock Holding History

Anchor Bolt 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
2020
Q1 		– Sell
-49,311
Closed -$4.49M – 34
2019
Q4 		$4.49M Sell
49,311
-110,285
-69% -$9.48M 1.17% 20
2019
Q3 		$13.7M Sell
159,596
-21,518
-12% -$1.83M 2.82% 14
2019
Q2 		$14.6M Sell
181,114
-134,429
-43% -$10.4M 1.41% 25
2019
Q1 		$21.9M Buy
315,543
+97,419
+45% +$6.03M 2.12% 19
2018
Q4 		$11.6M Sell
218,124
-404,518
-65% -$23.8M 0.82% 39
2018
Q3 		$37.1M Buy
622,642
+297,664
+92% +$18.6M 1.85% 21
2018
Q2 		$22.4M Buy
324,978
+24,439
+8% +$1.7M 0.98% 37
2018
Q1 		$22M Sell
300,539
-480,852
-62% -$36.7M 0.89% 43
2017
Q4 		$63.3M Sell
781,391
-760,077
-49% -$58.2M 2.29% 11
2017
Q3 		$109M Buy
1,541,468
+403,622
+35% +$25.8M 4.44% 1
2017
Q2 		$71.3M Buy
+1,137,846
New +$69.8M 2.79% 10
2016
Q3 		– Sell
-134,413
Closed -$8.98M – 78
2016
Q2 		$8.98M Sell
134,413
-511,905
-79% -$33.2M 0.31% 54
2016
Q1 		$43.1M Sell
646,318
-2,365,760
-79% -$142M 1.42% 24
2015
Q4 		$161M Sell
3,012,078
-221,473
-7% -$10.6M 4.2% 3
2015
Q3 		$139M Buy
3,233,551
+327,209
+11% +$13.9M 4.63% 3
2015
Q2 		$124M Buy
2,906,342
+1,049,017
+56% +$43.1M 4.43% 2
2015
Q1 		$71.1M Buy
1,857,325
+855,107
+85% +$34.2M 2.9% 5
2014
Q4 		$40.2M Buy
1,002,218
+513,984
+105% +$20.8M 2.3% 11
2014
Q3 		$19.2M Buy
+488,234
New +$18.7M 1.32% 28

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Anchor Bolt Capital's TSN Position: Q1 2020 in Review

Anchor Bolt Capital sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 49,311 shares — an estimated $4.49M sold.

Anchor Bolt Capital first reported a position in TSN in Q3 2014 and held it in 19 quarters. The position peaked at $161M in Q4 2015. 733 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

  • Anchor Bolt Capital reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
  • Anchor Bolt Capital sold 49,311 Tyson Foods shares in Q1 2020, an estimated $4.49M.
  • Anchor Bolt Capital first reported a position in Tyson Foods in Q3 2014 and held it in 19 quarters.
  • Anchor Bolt Capital's Tyson Foods position peaked at $161M in Q4 2015.
  • 733 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.