DP
TSN icon

DSAM Partners’s Tyson Foods TSN Stock Holding History

DSAM Partners’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
Q1 		– Sell
-259,752
Closed -$23.6M – 59
2019
Q4 		$23.6M Buy
259,752
+27,311
+12% +$2.35M 5.43% 5
2019
Q3 		$20M Sell
232,441
-146,661
-39% -$12.5M 3.74% 9
2019
Q2 		$30.6M Buy
379,102
+139,221
+58% +$10.7M 3.8% 2
2019
Q1 		$16.7M Buy
+239,881
New +$14.9M 2.41% 17
2018
Q4 		– Sell
-55,607
Closed -$3.31M – 101
2018
Q3 		$3.31M Buy
+55,607
New +$3.48M 0.49% 47

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DSAM Partners's TSN Position: Q1 2020 in Review

DSAM Partners sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 259,752 shares — an estimated $23.6M sold.

DSAM Partners first reported a position in TSN in Q3 2018 and held it in 5 quarters. The position peaked at $30.6M in Q2 2019. 733 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

  • DSAM Partners reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
  • DSAM Partners sold 259,752 Tyson Foods shares in Q1 2020, an estimated $23.6M.
  • DSAM Partners first reported a position in Tyson Foods in Q3 2018 and held it in 5 quarters.
  • DSAM Partners's Tyson Foods position peaked at $30.6M in Q2 2019.
  • 733 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.