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Davidson Kempner Capital Management’s Tyson Foods TSN Stock Holding History

Davidson Kempner 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
Q2 		– Sell
-700,000
Closed -$40.5M – 208
2020
Q1 		$40.5M Sell
700,000
-313,700
-31% -$23.4M 1.08% 14
2019
Q4 		$92.3M Buy
1,013,700
+813,700
+407% +$70M 2.08% 7
2019
Q3 		$17.2M Buy
+200,000
New +$17M 0.34% 55

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Kempner Capital Management's TSN Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 1,223,568 shares — an estimated $91.4M sold.

Davidson Kempner Capital Management first reported a position in TSN in Q4 2014 and held it in 6 quarters. The position peaked at $202M in Q3 2019. 733 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

  • Davidson Kempner Capital Management reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,223,568 Tyson Foods shares in Q1 2020, an estimated $91.4M.
  • Davidson Kempner Capital Management first reported a position in Tyson Foods in Q4 2014 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Tyson Foods position peaked at $202M in Q3 2019.
  • 733 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

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