Cavalier Investments’s Tyson Foods TSN Stock Holding History

Cavalier Investments’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 Q1	–	Sell	-1,706	Closed	-$91K	–	166
2018 Q4	$91K	Buy	+1,706	New	+$100K	0.03%	151
2018 Q2	–	Sell	-1,145	Closed	-$84K	–	198
2018 Q1	$84K	Buy	+1,145	New	+$87.4K	0.03%	160
2017 Q1	–	Sell	-12,300	Closed	-$759K	–	183
2016 Q4	$759K	Buy	12,300 +3,300	+37%	+$217K	0.49%	43
2016 Q3	$672K	Buy	+9,000	New	+$660K	0.41%	58

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cavalier Investments's TSN Position: Q1 2019 in Review

Cavalier Investments sold out of Tyson Foods (TSN) in Q1 2019, closing a stake of 1,706 shares — an estimated $91K sold.

Cavalier Investments first reported a position in TSN in Q3 2016 and held it in 4 quarters. The position peaked at $759K in Q4 2016. 707 funds tracked by Wall St. Rank hold TSN as of Q1 2019.

Cavalier Investments reported no remaining Tyson Foods position as of Q1 2019 after selling out during the quarter.
Cavalier Investments sold 1,706 Tyson Foods shares in Q1 2019, an estimated $91K.
Cavalier Investments first reported a position in Tyson Foods in Q3 2016 and held it in 4 quarters.
Cavalier Investments's Tyson Foods position peaked at $759K in Q4 2016.
707 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.