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Brookfield Public Securities Group’s Tyson Foods TSN Stock Holding History

Brookfield Public Securities Group’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
-4,600
Closed -$419K – 152
2019
Q4 		$419K Sell
4,600
-72,426
-94% -$6.23M ﹤0.01% 118
2019
Q3 		$6.63M Buy
+77,026
New +$6.55M 0.06% 97

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

Brookfield Public Securities Group's TSN Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 4,600 shares — an estimated $419K sold.

Brookfield Public Securities Group first reported a position in TSN in Q3 2019 and held it in 2 quarters. The position peaked at $6.63M in Q3 2019. 733 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 4,600 Tyson Foods shares in Q1 2020, an estimated $419K.
  • Brookfield Public Securities Group first reported a position in Tyson Foods in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Tyson Foods position peaked at $6.63M in Q3 2019.
  • 733 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.