IAM
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Iridian Asset Management’s Tyson Foods TSN Stock Holding History

Iridian Asset Management’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
Q3 		– Sell
-1,774,990
Closed -$106M – 84
2020
Q2 		$106M Sell
1,774,990
-510,761
-22% -$31M 2.34% 21
2020
Q1 		$132M Buy
2,285,751
+124,573
+6% +$9.31M 3.2% 14
2019
Q4 		$197M Sell
2,161,178
-206,297
-9% -$17.7M 3.22% 9
2019
Q3 		$204M Buy
2,367,475
+431,969
+22% +$36.7M 3.19% 8
2019
Q2 		$156M Sell
1,935,506
-754,100
-28% -$58.1M 2.26% 20
2019
Q1 		$187M Sell
2,689,606
-501,734
-16% -$31.1M 2.38% 15
2018
Q4 		$170M Sell
3,191,340
-2,625,216
-45% -$154M 2.28% 19
2018
Q3 		$346M Sell
5,816,556
-468,488
-7% -$29.3M 3.47% 6
2018
Q2 		$433M Buy
6,285,044
+411,890
+7% +$28.6M 4% 2
2018
Q1 		$430M Buy
5,873,154
+410,865
+8% +$31.4M 3.85% 2
2017
Q4 		$443M Buy
5,462,289
+629,241
+13% +$48.1M 3.73% 4
2017
Q3 		$340M Buy
4,833,048
+1,893,438
+64% +$121M 2.91% 9
2017
Q2 		$184M Sell
2,939,610
-459,865
-14% -$28.2M 1.63% 28
2017
Q1 		$210M Sell
3,399,475
-3,340,372
-50% -$210M 1.89% 21
2016
Q4 		$416M Buy
6,739,847
+943,331
+16% +$62M 3.84% 4
2016
Q3 		$433M Sell
5,796,516
-1,385,461
-19% -$102M 3.78% 3
2016
Q2 		$480M Sell
7,181,977
-449,955
-6% -$29.2M 4.44% 2
2016
Q1 		$509M Sell
7,631,932
-1,927,940
-20% -$116M 4.33% 5
2015
Q4 		$510M Buy
9,559,872
+3,051,656
+47% +$147M 4.19% 5
2015
Q3 		$281M Buy
6,508,216
+4,312,315
+196% +$184M 2.37% 17
2015
Q2 		$93.6M Buy
+2,195,901
New +$90.2M 0.74% 44

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Iridian Asset Management's TSN Position: Q3 2020 in Review

Iridian Asset Management sold out of Tyson Foods (TSN) in Q3 2020, closing a stake of 1,774,990 shares — an estimated $106M sold.

Iridian Asset Management first reported a position in TSN in Q2 2015 and held it in 21 quarters. The position peaked at $510M in Q4 2015. 745 funds tracked by Wall St. Rank hold TSN as of Q3 2020.

  • Iridian Asset Management reported no remaining Tyson Foods position as of Q3 2020 after selling out during the quarter.
  • Iridian Asset Management sold 1,774,990 Tyson Foods shares in Q3 2020, an estimated $106M.
  • Iridian Asset Management first reported a position in Tyson Foods in Q2 2015 and held it in 21 quarters.
  • Iridian Asset Management's Tyson Foods position peaked at $510M in Q4 2015.
  • 745 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2020.

Based on Iridian Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.