CCM
TSN icon

Cobalt Capital Management’s Tyson Foods TSN Stock Holding History

Cobalt Capital 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
Q3 		– Sell
-20,000
Closed -$1.19M – 37
2020
Q2 		$1.19M Sell
20,000
-20,800
-51% -$1.26M 0.68% 18
2020
Q1 		$2.36M Buy
+40,800
New +$3.05M 1.23% 23
2019
Q4 		– Sell
-33,215
Closed -$2.86M – 31
2019
Q3 		$2.86M Buy
+33,215
New +$2.82M 1.14% 19

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 $999B AUM 46.22% 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 $47.7B AUM 13.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Cobalt Capital Management's TSN Position: Q3 2020 in Review

Cobalt Capital Management sold out of Tyson Foods (TSN) in Q3 2020, closing a stake of 20,000 shares — an estimated $1.19M sold.

Cobalt Capital Management first reported a position in TSN in Q3 2019 and held it in 3 quarters. The position peaked at $2.86M in Q3 2019. 745 funds tracked by Wall St. Rank hold TSN as of Q3 2020.

  • Cobalt Capital Management reported no remaining Tyson Foods position as of Q3 2020 after selling out during the quarter.
  • Cobalt Capital Management sold 20,000 Tyson Foods shares in Q3 2020, an estimated $1.19M.
  • Cobalt Capital Management first reported a position in Tyson Foods in Q3 2019 and held it in 3 quarters.
  • Cobalt Capital Management's Tyson Foods position peaked at $2.86M in Q3 2019.
  • 745 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2020.

Based on Cobalt Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.