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Elkfork Partners’s Tyson Foods TSN Stock Holding History

Elkfork 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
2019
Q3 		$4.54M Sell
52,646
-42,196
-44% -$3.59M 0.11% 163
2019
Q2 		$7.66M Sell
94,842
-5,984
-6% -$461K 0.19% 110
2019
Q1 		$7M Buy
100,826
+18,062
+22% +$1.12M 0.18% 119
2018
Q4 		$4.42M Buy
82,764
+25,322
+44% +$1.49M 0.12% 164
2018
Q3 		$3.42M Buy
57,442
+20,306
+55% +$1.27M 0.08% 214
2018
Q2 		$2.56M Sell
37,136
-36,146
-49% -$2.51M 0.07% 233
2018
Q1 		$5.36M Sell
73,282
-54,076
-42% -$4.13M 0.14% 146
2017
Q4 		$10.3M Sell
127,358
-70,664
-36% -$5.41M 0.28% 81
2017
Q3 		$14M Sell
198,022
-90,948
-31% -$5.81M 0.4% 53
2017
Q2 		$18.1M Sell
288,970
-14,212
-5% -$871K 0.55% 45
2017
Q1 		$18.7M Buy
303,182
+24,750
+9% +$1.56M 0.57% 43
2016
Q4 		$17.2M Buy
+278,432
New +$18.3M 0.57% 44

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's TSN Position: Q3 2019 in Review

Elkfork Partners reduced its Tyson Foods (TSN) stake by 44% in Q3 2019, selling an estimated $3.59M and leaving 52,646 shares worth $4.54M. The position accounts for 0.11% of the portfolio, ranked #163.

Elkfork Partners first reported a position in TSN in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.7M in Q1 2017. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

  • Elkfork Partners held 52,646 shares of Tyson Foods worth $4.54M as of Q3 2019.
  • Elkfork Partners sold 42,196 Tyson Foods shares in Q3 2019, an estimated $3.59M.
  • Tyson Foods made up 0.11% of Elkfork Partners's portfolio in Q3 2019, its #163 holding.
  • Elkfork Partners first reported a position in Tyson Foods in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Tyson Foods position peaked at $18.7M in Q1 2017.
  • 744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.