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Meag Munich Ergo’s Tyson Foods TSN Stock Holding History

Meag Munich Ergo’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
-4,444
Closed -$401K – 470
2019
Q4 		$401K Sell
4,444
-14,989
-77% -$1.29M 0.04% 302
2019
Q3 		$1.65M Buy
19,433
+8,689
+81% +$739K 0.08% 248
2019
Q2 		$857K Hold
10,744
– – 0.07% 291
2019
Q1 		$740K Sell
10,744
-10,199
-49% -$631K 0.06% 304
2018
Q4 		$1.1M Hold
20,943
– – 0.14% 218
2018
Q3 		$1.25M Sell
20,943
-24,714
-54% -$1.55M 0.07% 296
2018
Q2 		$3.19M Sell
45,657
-3,187
-7% -$222K 0.2% 161
2018
Q1 		$3.55M Sell
48,844
-70,483
-59% -$5.38M 0.14% 203
2017
Q4 		$9.79M Sell
119,327
-122,084
-51% -$9.34M 0.38% 73
2017
Q3 		$15.8M Buy
241,411
+136,695
+131% +$8.74M 0.65% 47
2017
Q2 		$6.43M Sell
104,716
-81,929
-44% -$5.02M 0.29% 117
2017
Q1 		$11.5M Buy
186,645
+4,249
+2% +$268K 0.45% 70
2016
Q4 		$11.4M Sell
182,396
-22,743
-11% -$1.5M 0.53% 59
2016
Q3 		$15.4M Sell
205,139
-132,957
-39% -$9.75M 0.76% 41
2016
Q2 		$22.5M Buy
+338,096
New +$21.9M 2.04% 8
2016
Q1 		– Sell
-114,425
Closed -$6.17M – 276
2015
Q4 		$6.17M Buy
+114,425
New +$5.5M 0.31% 101
2015
Q1 		– Sell
-157,816
Closed -$6.41M – 217
2014
Q4 		$6.41M Sell
157,816
-38,565
-20% -$1.56M 0.29% 109
2014
Q3 		$7.79M Buy
196,381
+50,777
+35% +$1.94M 0.36% 95
2014
Q2 		$5.4M Sell
145,604
-22,781
-14% -$913K 0.24% 113
2014
Q1 		$7.38M Buy
168,385
+96,833
+135% +$3.67M 0.55% 67
2013
Q4 		$2.39M Sell
71,552
-546,041
-88% -$16.6M 0.14% 158
2013
Q3 		$17.5M Sell
617,593
-75,947
-11% -$2.2M 1.23% 24
2013
Q2 		$17.7M Buy
+693,540
New +$17.2M 1.33% 20

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meag Munich Ergo's TSN Position: Q1 2020 in Review

Meag Munich Ergo sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 4,444 shares — an estimated $401K sold.

Meag Munich Ergo first reported a position in TSN in Q2 2013 and held it in 23 quarters. The position peaked at $22.5M in Q2 2016. 734 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

  • Meag Munich Ergo reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 4,444 Tyson Foods shares in Q1 2020, an estimated $401K.
  • Meag Munich Ergo first reported a position in Tyson Foods in Q2 2013 and held it in 23 quarters.
  • Meag Munich Ergo's Tyson Foods position peaked at $22.5M in Q2 2016.
  • 734 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.