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Menta Capital’s Tyson Foods TSN Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-21,114
Closed -$1.13M – 626
2018
Q4 		$1.13M Buy
+21,114
New +$1.24M 0.42% 42
2018
Q2 		– Sell
-4,633
Closed -$339K – 765
2018
Q1 		$339K Buy
+4,633
New +$354K 0.07% 442
2017
Q2 		– Sell
-7,600
Closed -$469K – 925
2017
Q1 		$469K Sell
7,600
-37,218
-83% -$2.35M 0.05% 581
2016
Q4 		$2.76M Buy
44,818
+800
+2% +$52.6K 0.23% 108
2016
Q3 		$3.29M Buy
44,018
+19,021
+76% +$1.39M 0.31% 72
2016
Q2 		$1.67M Sell
24,997
-9,303
-27% -$603K 0.23% 91
2016
Q1 		$2.29M Buy
+34,300
New +$2.06M 0.31% 50
2015
Q2 		– Sell
-48,200
Closed -$1.85M – 764
2015
Q1 		$1.85M Buy
+48,200
New +$1.93M 0.24% 138
2014
Q4 		– Sell
-34,900
Closed -$1.37M – 742
2014
Q3 		$1.37M Sell
34,900
-19,900
-36% -$761K 0.23% 135
2014
Q2 		$2.06M Buy
54,800
+15,200
+38% +$609K 0.38% 79
2014
Q1 		$1.74M Buy
39,600
+13,700
+53% +$519K 0.52% 31
2013
Q4 		$867K Buy
25,900
+2,900
+13% +$88.4K 0.36% 54
2013
Q3 		$650K Buy
+23,000
New +$667K 0.33% 76

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Menta Capital's TSN Position: Q1 2019 in Review

Menta Capital sold out of Tyson Foods (TSN) in Q1 2019, closing a stake of 21,114 shares — an estimated $1.13M sold.

Menta Capital first reported a position in TSN in Q3 2013 and held it in 13 quarters. The position peaked at $3.29M in Q3 2016. 707 funds tracked by Wall St. Rank hold TSN as of Q1 2019.

  • Menta Capital reported no remaining Tyson Foods position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 21,114 Tyson Foods shares in Q1 2019, an estimated $1.13M.
  • Menta Capital first reported a position in Tyson Foods in Q3 2013 and held it in 13 quarters.
  • Menta Capital's Tyson Foods position peaked at $3.29M in Q3 2016.
  • 707 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.