Cipher Capital’s Tyson Foods TSN Stock Holding History

Cipher Capital’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	-77,464	Closed	-$7.05M	–	587
2019 Q4	$7.05M	Buy	+77,464	New	+$6.66M	0.5%	58
2019 Q1	–	Sell	-30,567	Closed	-$1.63M	–	679
2018 Q4	$1.63M	Sell	30,567 -31,173	-50%	-$1.83M	0.23%	141
2018 Q3	$3.67M	Buy	+61,740	New	+$3.86M	0.69%	23
2018 Q1	–	Sell	-20,489	Closed	-$1.66M	–	698
2017 Q4	$1.66M	Buy	20,489 +10,114	+97%	+$774K	0.13%	260
2017 Q3	$731K	Buy	+10,375	New	+$663K	0.06%	446
2015 Q3	–	Sell	-33,641	Closed	-$1.43M	–	626
2015 Q2	$1.43M	Sell	33,641 -16,662	-33%	-$684K	0.2%	167
2015 Q1	$1.93M	Buy	50,303 +8,402	+20%	+$336K	0.32%	100
2014 Q4	$1.68M	Buy	+41,901	New	+$1.7M	0.43%	67
2014 Q3	–	Sell	-20,316	Closed	-$763K	–	492
2014 Q2	$763K	Buy	+20,316	New	+$814K	0.25%	140
2013 Q4	–	Sell	-15,358	Closed	-$434K	–	354
2013 Q3	$434K	Buy	15,358 +3,171	+26%	+$91.9K	0.61%	63
2013 Q2	$313K	Buy	+12,187	New	+$302K	0.77%	55

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Cipher Capital's TSN Position: Q1 2020 in Review

Cipher Capital sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 77,464 shares — an estimated $7.05M sold.

Cipher Capital first reported a position in TSN in Q2 2013 and held it in 11 quarters. The position peaked at $7.05M in Q4 2019. 733 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

Cipher Capital reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 77,464 Tyson Foods shares in Q1 2020, an estimated $7.05M.
Cipher Capital first reported a position in Tyson Foods in Q2 2013 and held it in 11 quarters.
Cipher Capital's Tyson Foods position peaked at $7.05M in Q4 2019.
733 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.