CGM
TSN icon

Centenus Global Management’s Tyson Foods TSN Stock Holding History

Centenus Global 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
Q1 		– Sell
-55,000
Closed -$5.01M – 135
2019
Q4 		$5.01M Buy
+55,000
New +$4.73M 0.69% 58
2019
Q2 		– Sell
-44,000
Closed -$3.06M – 207
2019
Q1 		$3.06M Buy
+44,000
New +$2.72M 0.42% 76

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

Centenus Global Management's TSN Position: Q1 2020 in Review

Centenus Global Management sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 55,000 shares — an estimated $5.01M sold.

Centenus Global Management first reported a position in TSN in Q1 2019 and held it in 2 quarters. The position peaked at $5.01M in Q4 2019. 733 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

  • Centenus Global Management reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 55,000 Tyson Foods shares in Q1 2020, an estimated $5.01M.
  • Centenus Global Management first reported a position in Tyson Foods in Q1 2019 and held it in 2 quarters.
  • Centenus Global Management's Tyson Foods position peaked at $5.01M in Q4 2019.
  • 733 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.