Cadence Capital Management’s Tyson Foods TSN Stock Holding History

Cadence Capital Management’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 Q3	$534K	Sell	8,973 -2,001	-18%	-$123K	0.13%	128
2020 Q2	$655K	Buy	10,974 +2,763	+34%	+$167K	0.1%	291
2020 Q1	$475K	Buy	+8,211	New	+$613K	0.08%	325
2019 Q2	–	Sell	-3,621	Closed	-$251K	–	458
2019 Q1	$251K	Sell	3,621 -333	-8%	-$20.6K	0.02%	416
2018 Q4	$211K	Sell	3,954 -3,893	-50%	-$229K	0.02%	428
2018 Q3	$467K	Sell	7,847 -33	-0.4%	-$2.06K	0.03%	510
2018 Q2	$543K	Hold	7,880	–	–	0.03%	495
2018 Q1	$577K	Sell	7,880 -608	-7%	-$46.4K	0.04%	479
2017 Q4	$688K	Buy	8,488 +99	+1%	+$7.58K	0.04%	438
2017 Q3	$591K	Buy	8,389 +1,142	+16%	+$73K	0.04%	469
2017 Q2	$454K	Sell	7,247 -2,637	-27%	-$162K	0.03%	529
2017 Q1	$610K	Sell	9,884 -12,803	-56%	-$807K	0.04%	472
2016 Q4	$1.4M	Buy	22,687 +18,504	+442%	+$1.22M	0.1%	258
2016 Q3	$312K	Sell	4,183 -1,194	-22%	-$87.6K	0.02%	548
2016 Q2	$359K	Buy	5,377 +56	+1%	+$3.63K	0.03%	503
2016 Q1	$355K	Buy	+5,321	New	+$320K	0.03%	536

Other funds holding TSN

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

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cadence Capital Management's TSN Position: Q3 2020 in Review

Cadence Capital Management reduced its Tyson Foods (TSN) stake by 18% in Q3 2020, selling an estimated $123K and leaving 8,973 shares worth $534K. The position accounts for 0.13% of the portfolio, ranked #128.

Cadence Capital Management first reported a position in TSN in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.4M in Q4 2016. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2020.

Cadence Capital Management held 8,973 shares of Tyson Foods worth $534K as of Q3 2020.
Cadence Capital Management sold 2,001 Tyson Foods shares in Q3 2020, an estimated $123K.
Tyson Foods made up 0.13% of Cadence Capital Management's portfolio in Q3 2020, its #128 holding.
Cadence Capital Management first reported a position in Tyson Foods in Q1 2016 and has held it in 16 quarters since.
Cadence Capital Management's Tyson Foods position peaked at $1.4M in Q4 2016.
744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.