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ClearArc Capital’s Tyson Foods TSN Stock Holding History

ClearArc 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
2019
Q4 		$287K Sell
3,150
-1,284
-29% -$110K 0.11% 217
2019
Q3 		$382K Buy
4,434
+43
+1% +$3.66K 0.11% 222
2019
Q2 		$355K Sell
4,391
-554
-11% -$42.7K 0.1% 230
2019
Q1 		$343K Sell
4,945
-118
-2% -$7.3K 0.09% 250
2018
Q4 		$270K Sell
5,063
-2,605
-34% -$153K 0.08% 271
2018
Q3 		$456K Buy
7,668
+62
+0.8% +$3.88K 0.06% 297
2018
Q2 		$524K Buy
7,606
+15
+0.2% +$1.04K 0.07% 256
2018
Q1 		$556K Buy
7,591
+34
+0.4% +$2.6K 0.08% 247
2017
Q4 		$613K Buy
7,557
+135
+2% +$10.3K 0.08% 236
2017
Q3 		$523K Buy
7,422
+370
+5% +$23.6K 0.08% 257
2017
Q2 		$442K Buy
7,052
+54
+0.8% +$3.31K 0.07% 274
2017
Q1 		$432K Sell
6,998
-53
-0.8% -$3.34K 0.07% 273
2016
Q4 		$435K Sell
7,051
-225
-3% -$14.8K 0.08% 265
2016
Q3 		$543K Sell
7,276
-30
-0.4% -$2.2K 0.1% 221
2016
Q2 		$488K Buy
7,306
+151
+2% +$9.79K 0.09% 239
2016
Q1 		$477K Sell
7,155
-817
-10% -$49.1K 0.1% 232
2015
Q4 		$425K Sell
7,972
-9,798
-55% -$471K 0.09% 262
2015
Q3 		$766K Buy
17,770
+184
+1% +$7.84K 0.16% 169
2015
Q2 		$750K Buy
17,586
+841
+5% +$34.5K 0.14% 191
2015
Q1 		$641K Sell
16,745
-4,677
-22% -$187K 0.13% 198
2014
Q4 		$859K Buy
21,422
+179
+0.8% +$7.26K 0.18% 158
2014
Q3 		$836K Buy
21,243
+314
+2% +$12K 0.19% 153
2014
Q2 		$786K Buy
20,929
+1,700
+9% +$68.1K 0.18% 154
2014
Q1 		$846K Sell
19,229
-5,947
-24% -$225K 0.21% 139
2013
Q4 		$842K Sell
25,176
-3,175
-11% -$96.8K 0.22% 135
2013
Q3 		$802K Buy
+28,351
New +$822K 0.22% 131

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearArc Capital's TSN Position: Q4 2019 in Review

ClearArc Capital reduced its Tyson Foods (TSN) stake by 29% in Q4 2019, selling an estimated $110K and leaving 3,150 shares worth $287K. The position accounts for 0.11% of the portfolio, ranked #217.

ClearArc Capital first reported a position in TSN in Q3 2013 and has held it in 26 quarters since. The position peaked at $859K in Q4 2014. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

  • ClearArc Capital held 3,150 shares of Tyson Foods worth $287K as of Q4 2019.
  • ClearArc Capital sold 1,284 Tyson Foods shares in Q4 2019, an estimated $110K.
  • Tyson Foods made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #217 holding.
  • ClearArc Capital first reported a position in Tyson Foods in Q3 2013 and has held it in 26 quarters since.
  • ClearArc Capital's Tyson Foods position peaked at $859K in Q4 2014.
  • 777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.