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Cognios Capital’s Tyson Foods TSN Stock Holding History

Cognios 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
Q2 		– Sell
-27,682
Closed -$1.6M – 202
2020
Q1 		$1.6M Sell
27,682
-1,405
-5% -$105K 0.8% 43
2019
Q4 		$2.65M Sell
29,087
-1,844
-6% -$159K 0.93% 18
2019
Q3 		$2.66M Buy
30,931
+3,045
+11% +$259K 0.98% 17
2019
Q2 		$2.25M Sell
27,886
-9,008
-24% -$694K 0.86% 43
2019
Q1 		$2.56M Sell
36,894
-2,826
-7% -$175K 0.9% 22
2018
Q4 		$2.12M Buy
39,720
+10,962
+38% +$644K 0.86% 47
2018
Q3 		$1.71M Sell
28,758
-8,170
-22% -$511K 0.7% 77
2018
Q2 		$2.54M Buy
36,928
+3,657
+11% +$254K 0.89% 36
2018
Q1 		$2.43M Buy
33,271
+5,323
+19% +$406K 0.88% 41
2017
Q4 		$2.27M Sell
27,948
-3,512
-11% -$269K 0.85% 43
2017
Q3 		$2.22M Sell
31,460
-9,231
-23% -$590K 0.9% 29
2017
Q2 		$2.55M Buy
+40,691
New +$2.49M 0.89% 33

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's TSN Position: Q2 2020 in Review

Cognios Capital sold out of Tyson Foods (TSN) in Q2 2020, closing a stake of 27,682 shares — an estimated $1.6M sold.

Cognios Capital first reported a position in TSN in Q2 2017 and held it in 12 quarters. The position peaked at $2.66M in Q3 2019. 735 funds tracked by Wall St. Rank hold TSN as of Q2 2020.

  • Cognios Capital reported no remaining Tyson Foods position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 27,682 Tyson Foods shares in Q2 2020, an estimated $1.6M.
  • Cognios Capital first reported a position in Tyson Foods in Q2 2017 and held it in 12 quarters.
  • Cognios Capital's Tyson Foods position peaked at $2.66M in Q3 2019.
  • 735 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.