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Invictus RG’s Tyson Foods TSN Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-4,943
Closed -$401K – 364
2017
Q4 		$401K Buy
4,943
+31
+0.6% +$2.37K 0.42% 78
2017
Q3 		$346K Buy
4,912
+2,633
+116% +$168K 0.31% 130
2017
Q2 		$143K Sell
2,279
-1,308
-36% -$80.2K 0.1% 343
2017
Q1 		$221K Sell
3,587
-6,207
-63% -$391K 0.15% 286
2016
Q4 		$604K Buy
9,794
+8,938
+1,044% +$588K 0.4% 50
2016
Q3 		$64K Sell
856
-8,377
-91% -$614K 0.05% 440
2016
Q2 		$617K Buy
9,233
+5,315
+136% +$345K 0.65% 19
2016
Q1 		$261K Buy
3,918
+3,803
+3,307% +$229K 0.32% 115
2015
Q4 		$6K Buy
+115
New +$5.53K 0.01% 548

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invictus RG's TSN Position: Q1 2018 in Review

Invictus RG sold out of Tyson Foods (TSN) in Q1 2018, closing a stake of 4,943 shares — an estimated $401K sold.

Invictus RG first reported a position in TSN in Q4 2015 and held it in 9 quarters. The position peaked at $617K in Q2 2016. 690 funds tracked by Wall St. Rank hold TSN as of Q1 2018.

  • Invictus RG reported no remaining Tyson Foods position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 4,943 Tyson Foods shares in Q1 2018, an estimated $401K.
  • Invictus RG first reported a position in Tyson Foods in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Tyson Foods position peaked at $617K in Q2 2016.
  • 690 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.