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Caerus Investors’s Tyson Foods TSN Stock Holding History

Caerus Investors’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
Q2 		– Sell
-59,413
Closed -$4.13M – 34
2019
Q1 		$4.13M Sell
59,413
-147,858
-71% -$9.15M 2.25% 17
2018
Q4 		$11.1M Buy
207,271
+59,814
+41% +$3.52M 5.8% 2
2018
Q3 		$8.78M Buy
+147,457
New +$9.22M 4.1% 5

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caerus Investors's TSN Position: Q2 2019 in Review

Caerus Investors sold out of Tyson Foods (TSN) in Q2 2019, closing a stake of 59,413 shares — an estimated $4.13M sold.

Caerus Investors first reported a position in TSN in Q3 2018 and held it in 3 quarters. The position peaked at $11.1M in Q4 2018. 753 funds tracked by Wall St. Rank hold TSN as of Q2 2019.

  • Caerus Investors reported no remaining Tyson Foods position as of Q2 2019 after selling out during the quarter.
  • Caerus Investors sold 59,413 Tyson Foods shares in Q2 2019, an estimated $4.13M.
  • Caerus Investors first reported a position in Tyson Foods in Q3 2018 and held it in 3 quarters.
  • Caerus Investors's Tyson Foods position peaked at $11.1M in Q4 2018.
  • 753 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.