Luminus Management’s Tyson Foods TSN Stock Holding History

Luminus 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 Q1	–	Sell	-16,804	Closed	-$1.53M	–	129
2019 Q4	$1.53M	Buy	+16,804	New	+$1.44M	0.06%	75
2019 Q2	–	Sell	-164,492	Closed	-$11.4M	–	145
2019 Q1	$11.4M	Sell	164,492 -198,119	-55%	-$12.3M	0.25%	73
2018 Q4	$19.4M	Buy	362,611 +30,435	+9%	+$1.79M	0.39%	54
2018 Q3	$19.8M	Buy	+332,176	New	+$20.8M	0.32%	60
2017 Q4	–	Sell	-144,882	Closed	-$10.2M	–	173
2017 Q3	$10.2M	Buy	144,882 +114,577	+378%	+$7.32M	0.27%	71
2017 Q2	$1.9M	Buy	+30,305	New	+$1.86M	0.04%	122
2016 Q4	–	Sell	-23,407	Closed	-$1.75M	–	169
2016 Q3	$1.75M	Buy	+23,407	New	+$1.72M	0.04%	116
2016 Q2	–	Sell	-14,574	Closed	-$972K	–	146
2016 Q1	$972K	Buy	+14,574	New	+$876K	0.03%	115
2015 Q3	–	Sell	-25,400	Closed	-$1.08M	–	164
2015 Q2	$1.08M	Buy	+25,400	New	+$1.04M	0.04%	122

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Luminus Management's TSN Position: Q1 2020 in Review

Luminus Management sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 16,804 shares — an estimated $1.53M sold.

Luminus Management first reported a position in TSN in Q2 2015 and held it in 9 quarters. The position peaked at $19.8M in Q3 2018. 733 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

Luminus Management reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
Luminus Management sold 16,804 Tyson Foods shares in Q1 2020, an estimated $1.53M.
Luminus Management first reported a position in Tyson Foods in Q2 2015 and held it in 9 quarters.
Luminus Management's Tyson Foods position peaked at $19.8M in Q3 2018.
733 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.