CAM
TSN icon

Cozad Asset Management’s Tyson Foods TSN Stock Holding History

Cozad Asset 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
2018
Q4 		– Sell
-6,794
Closed -$404K – 243
2018
Q3 		$404K Buy
6,794
+700
+11% +$43.8K 0.12% 154
2018
Q2 		$420K Buy
+6,094
New +$424K 0.13% 146

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cozad Asset Management's TSN Position: Q4 2018 in Review

Cozad Asset Management sold out of Tyson Foods (TSN) in Q4 2018, closing a stake of 6,794 shares — an estimated $404K sold.

Cozad Asset Management first reported a position in TSN in Q2 2018 and held it in 2 quarters. The position peaked at $420K in Q2 2018. 682 funds tracked by Wall St. Rank hold TSN as of Q4 2018.

  • Cozad Asset Management reported no remaining Tyson Foods position as of Q4 2018 after selling out during the quarter.
  • Cozad Asset Management sold 6,794 Tyson Foods shares in Q4 2018, an estimated $404K.
  • Cozad Asset Management first reported a position in Tyson Foods in Q2 2018 and held it in 2 quarters.
  • Cozad Asset Management's Tyson Foods position peaked at $420K in Q2 2018.
  • 682 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2018.

Based on Cozad Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.