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Ellington Management Group’s Tyson Foods TSN Stock Holding History

Ellington Management Group’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
-4,200
Closed -$243K – 408
2020
Q1 		$243K Buy
+4,200
New +$314K 0.06% 381
2019
Q2 		– Sell
-11,700
Closed -$812K – 779
2019
Q1 		$812K Buy
+11,700
New +$724K 0.15% 163
2018
Q4 		– Sell
-5,700
Closed -$339K – 600
2018
Q3 		$339K Buy
+5,700
New +$356K 0.09% 302
2018
Q1 		– Sell
-5,100
Closed -$413K – 1031
2017
Q4 		$413K Sell
5,100
-1,600
-24% -$122K 0.07% 264
2017
Q3 		$472K Sell
6,700
-800
-11% -$51.1K 0.08% 232
2017
Q2 		$470K Sell
7,500
-2,800
-27% -$172K 0.07% 259
2017
Q1 		$636K Buy
10,300
+2,400
+30% +$151K 0.02% 242
2016
Q4 		$487K Buy
7,900
+400
+5% +$26.3K 0.07% 226
2016
Q3 		$560K Buy
+7,500
New +$550K 0.15% 241
2015
Q4 		– Sell
-5,500
Closed -$237K – 818
2015
Q3 		$237K Buy
+5,500
New +$234K 0.07% 510
2015
Q2 		– Sell
-7,500
Closed -$287K – 890
2015
Q1 		$287K Buy
+7,500
New +$300K 0.06% 475
2014
Q3 		– Sell
-8,200
Closed -$308K – 469
2014
Q2 		$308K Buy
+8,200
New +$329K 0.14% 216
2013
Q4 		– Sell
-58,800
Closed -$1.66M – 796
2013
Q3 		$1.66M Buy
58,800
+33,900
+136% +$983K 0.31% 41
2013
Q2 		$639K Buy
+24,900
New +$617K 0.12% 219

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ellington Management Group's TSN Position: Q2 2020 in Review

Ellington Management Group sold out of Tyson Foods (TSN) in Q2 2020, closing a stake of 4,200 shares — an estimated $243K sold.

Ellington Management Group first reported a position in TSN in Q2 2013 and held it in 14 quarters. The position peaked at $1.66M in Q3 2013. 735 funds tracked by Wall St. Rank hold TSN as of Q2 2020.

  • Ellington Management Group reported no remaining Tyson Foods position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 4,200 Tyson Foods shares in Q2 2020, an estimated $243K.
  • Ellington Management Group first reported a position in Tyson Foods in Q2 2013 and held it in 14 quarters.
  • Ellington Management Group's Tyson Foods position peaked at $1.66M in Q3 2013.
  • 735 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.