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	–	130
2019 Q4	$1.53M	Buy	+16,804	New	+$1.44M	0.08%	75
2019 Q2	–	Sell	-164,492	Closed	-$11.4M	–	147
2019 Q1	$11.4M	Sell	164,492 -198,119	-55%	-$12.3M	0.27%	73
2018 Q4	$19.4M	Buy	362,611 +30,435	+9%	+$1.79M	0.45%	54
2018 Q3	$19.8K	Buy	+332,176	New	+$20.8M	0.37%	60
2017 Q4	–	Sell	-144,882	Closed	-$10.2M	–	175
2017 Q3	$10.2M	Buy	144,882 +114,577	+378%	+$7.32M	0.32%	71
2017 Q2	$1.9M	Buy	+30,305	New	+$1.86M	0.05%	122
2016 Q4	–	Sell	-23,407	Closed	-$1.75M	–	169
2016 Q3	$1.75M	Buy	+23,407	New	+$1.72M	0.06%	116
2016 Q2	–	Sell	-14,574	Closed	-$972K	–	150
2016 Q1	$972K	Buy	+14,574	New	+$876K	0.04%	115
2015 Q3	–	Sell	-25,400	Closed	-$1.08M	–	170
2015 Q2	$1.08M	Buy	+25,400	New	+$1.04M	0.04%	122

Other funds holding TSN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return