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Ceredex Value Advisors’s Tyson Foods TSN Stock Holding History

Ceredex Value Advisors’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
-628,175
Closed -$33.5M – 175
2018
Q4 		$33.5M Buy
628,175
+19,250
+3% +$1.13M 0.45% 81
2018
Q3 		$36.2M Buy
+608,925
New +$38.1M 0.41% 93

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ceredex Value Advisors's TSN Position: Q1 2019 in Review

Ceredex Value Advisors sold out of Tyson Foods (TSN) in Q1 2019, closing a stake of 628,175 shares — an estimated $33.5M sold.

Ceredex Value Advisors first reported a position in TSN in Q3 2018 and held it in 2 quarters. The position peaked at $36.2M in Q3 2018. 707 funds tracked by Wall St. Rank hold TSN as of Q1 2019.

  • Ceredex Value Advisors reported no remaining Tyson Foods position as of Q1 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 628,175 Tyson Foods shares in Q1 2019, an estimated $33.5M.
  • Ceredex Value Advisors first reported a position in Tyson Foods in Q3 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's Tyson Foods position peaked at $36.2M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2019.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.