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Dorsey Wright & Associates’s Tyson Foods TSN Stock Holding History

Dorsey Wright & Associates’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
-48,224
Closed -$4.15M – 346
2019
Q3 		$4.15M Sell
48,224
-1,875
-4% -$159K 1.04% 36
2019
Q2 		$4.04M Buy
+50,099
New +$3.86M 0.98% 39
2016
Q4 		– Sell
-33,160
Closed -$2.48M – 166
2016
Q3 		$2.48M Buy
33,160
+416
+1% +$30.5K 1.18% 28
2016
Q2 		$2.19M Buy
+32,744
New +$2.12M 1.16% 27
2014
Q2 		– Sell
-35,077
Closed -$1.49M – 166
2014
Q1 		$1.49M Buy
+35,077
New +$1.33M 0.21% 49

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 $3.38T AUM 44.17% 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

Dorsey Wright & Associates's TSN Position: Q4 2019 in Review

Dorsey Wright & Associates sold out of Tyson Foods (TSN) in Q4 2019, closing a stake of 48,224 shares — an estimated $4.15M sold.

Dorsey Wright & Associates first reported a position in TSN in Q1 2014 and held it in 5 quarters. The position peaked at $4.15M in Q3 2019. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

  • Dorsey Wright & Associates reported no remaining Tyson Foods position as of Q4 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 48,224 Tyson Foods shares in Q4 2019, an estimated $4.15M.
  • Dorsey Wright & Associates first reported a position in Tyson Foods in Q1 2014 and held it in 5 quarters.
  • Dorsey Wright & Associates's Tyson Foods position peaked at $4.15M in Q3 2019.
  • 777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Dorsey Wright & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.