CIM Investment Management’s Tyson Foods TSN Stock Holding History

CIM Investment 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
2021 Q1	–	Sell	-6,762	Closed	-$436K	–	323
2020 Q4	$436K	Sell	6,762 -100	-1%	-$6.22K	0.14%	150
2020 Q3	$408K	Sell	6,862 -68	-1%	-$4.19K	0.15%	127
2020 Q2	$414K	Hold	6,930	–	–	0.17%	123
2020 Q1	$401K	Buy	6,930 +715	+12%	+$53.4K	0.2%	112
2019 Q4	$566K	Buy	+6,215	New	+$534K	0.22%	104
2019 Q2	–	Sell	-7,876	Closed	-$547K	–	342
2019 Q1	$547K	Sell	7,876 -7,884	-50%	-$488K	0.21%	111
2018 Q4	$842K	Sell	15,760 -650	-4%	-$38.2K	0.37%	50
2018 Q3	$977K	Buy	16,410 +9,745	+146%	+$609K	0.35%	54
2018 Q2	$459K	Sell	6,665 -204	-3%	-$14.2K	0.16%	181
2018 Q1	$503K	Buy	+6,869	New	+$524K	0.17%	161

Other funds holding TSN

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CIM Investment Management's TSN Position: Q1 2021 in Review

CIM Investment Management sold out of Tyson Foods (TSN) in Q1 2021, closing a stake of 6,762 shares — an estimated $436K sold.

CIM Investment Management first reported a position in TSN in Q1 2018 and held it in 10 quarters. The position peaked at $977K in Q3 2018. 811 funds tracked by Wall St. Rank hold TSN as of Q1 2021.

CIM Investment Management reported no remaining Tyson Foods position as of Q1 2021 after selling out during the quarter.
CIM Investment Management sold 6,762 Tyson Foods shares in Q1 2021, an estimated $436K.
CIM Investment Management first reported a position in Tyson Foods in Q1 2018 and held it in 10 quarters.
CIM Investment Management's Tyson Foods position peaked at $977K in Q3 2018.
811 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2021.

Based on CIM Investment Management's 13F filing for Q1 2021, filed 20 May 2021.