Bristol Gate Capital Partners’s Tyson Foods TSN Stock Holding History

Bristol Gate Capital Partners’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
2021 Q1	–	Sell	-968,244	Closed	-$62.4M	–	37
2020 Q4	$62.4M	Sell	968,244 -22,842	-2%	-$1.42M	4.14%	20
2020 Q3	$59M	Buy	991,086 +107,545	+12%	+$6.63M	4.45%	20
2020 Q2	$52.8M	Buy	883,541 +238,178	+37%	+$14.4M	4.49%	16
2020 Q1	$37.3M	Buy	645,363 +160,646	+33%	+$12M	4.39%	20
2019 Q4	$44.1M	Buy	+484,717	New	+$41.7M	4.38%	18
2017 Q2	–	Sell	-472,082	Closed	-$29.1M	–	24
2017 Q1	$29.1M	Sell	472,082 -1,653	-0.3%	-$104K	4.51%	12
2016 Q4	$29.2M	Buy	473,735 +96,444	+26%	+$6.34M	4.81%	2
2016 Q3	$28.2M	Sell	377,291 -64,398	-15%	-$4.72M	4.85%	4
2016 Q2	$29.5M	Buy	441,689 +57,272	+15%	+$3.71M	5.27%	1
2016 Q1	$25.6M	Sell	384,417 -63,468	-14%	-$3.82M	4.74%	14
2015 Q4	$23.9M	Buy	+447,885	New	+$21.5M	4.64%	9

Other funds holding TSN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bristol Gate Capital Partners's TSN Position: Q1 2021 in Review

Bristol Gate Capital Partners sold out of Tyson Foods (TSN) in Q1 2021, closing a stake of 968,244 shares — an estimated $62.4M sold.

Bristol Gate Capital Partners first reported a position in TSN in Q4 2015 and held it in 11 quarters. The position peaked at $62.4M in Q4 2020. 812 funds tracked by Wall St. Rank hold TSN as of Q1 2021.

Bristol Gate Capital Partners reported no remaining Tyson Foods position as of Q1 2021 after selling out during the quarter.
Bristol Gate Capital Partners sold 968,244 Tyson Foods shares in Q1 2021, an estimated $62.4M.
Bristol Gate Capital Partners first reported a position in Tyson Foods in Q4 2015 and held it in 11 quarters.
Bristol Gate Capital Partners's Tyson Foods position peaked at $62.4M in Q4 2020.
812 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2021.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.