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Decatur Capital Management’s Tyson Foods TSN Stock Holding History

Decatur 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
2019
Q4 		– Sell
-48,680
Closed -$4.19M – 63
2019
Q3 		$4.19M Sell
48,680
-72,575
-60% -$6.17M 1.04% 45
2019
Q2 		$9.79M Sell
121,255
-2,724
-2% -$210K 1.84% 15
2019
Q1 		$8.61M Buy
123,979
+43,679
+54% +$2.7M 1.66% 20
2018
Q4 		$4.29M Buy
+80,300
New +$4.72M 0.96% 48
2017
Q2 		– Sell
-75,850
Closed -$4.68M – 78
2017
Q1 		$4.68M Buy
+75,850
New +$4.78M 0.91% 50
2014
Q2 		– Sell
-283,275
Closed -$12.5M – 97
2014
Q1 		$12.5M Sell
283,275
-8,425
-3% -$319K 2.38% 3
2013
Q4 		$9.76M Sell
291,700
-11,925
-4% -$363K 1.88% 14
2013
Q3 		$8.59M Buy
+303,625
New +$8.8M 1.81% 15

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Decatur Capital Management's TSN Position: Q4 2019 in Review

Decatur Capital Management sold out of Tyson Foods (TSN) in Q4 2019, closing a stake of 48,680 shares — an estimated $4.19M sold.

Decatur Capital Management first reported a position in TSN in Q3 2013 and held it in 8 quarters. The position peaked at $12.5M in Q1 2014. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

  • Decatur Capital Management reported no remaining Tyson Foods position as of Q4 2019 after selling out during the quarter.
  • Decatur Capital Management sold 48,680 Tyson Foods shares in Q4 2019, an estimated $4.19M.
  • Decatur Capital Management first reported a position in Tyson Foods in Q3 2013 and held it in 8 quarters.
  • Decatur Capital Management's Tyson Foods position peaked at $12.5M in Q1 2014.
  • 777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Decatur Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.