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Montrusco Bolton Investments’s Tyson Foods TSN Stock Holding History

Montrusco Bolton Investments’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
Q3 		– Sell
-199,391
Closed -$15.6M – 65
2019
Q2 		$15.6M Sell
199,391
-164,197
-45% -$12.6M 1.01% 33
2019
Q1 		$26.6M Sell
363,588
-22,844
-6% -$1.41M 1.71% 23
2018
Q4 		$20.4M Buy
386,432
+27,345
+8% +$1.61M 1.37% 23
2018
Q3 		$21.3M Buy
359,087
+149,352
+71% +$9.34M 1.3% 24
2018
Q2 		$14.4M Buy
209,735
+54,319
+35% +$3.78M 0.99% 25
2018
Q1 		$11.3M Buy
155,416
+14,272
+10% +$1.09M 0.82% 30
2017
Q4 		$11.4M Buy
+141,144
New +$10.8M 0.62% 38

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montrusco Bolton Investments's TSN Position: Q3 2019 in Review

Montrusco Bolton Investments sold out of Tyson Foods (TSN) in Q3 2019, closing a stake of 199,391 shares — an estimated $15.6M sold.

Montrusco Bolton Investments first reported a position in TSN in Q4 2017 and held it in 7 quarters. The position peaked at $26.6M in Q1 2019. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

  • Montrusco Bolton Investments reported no remaining Tyson Foods position as of Q3 2019 after selling out during the quarter.
  • Montrusco Bolton Investments sold 199,391 Tyson Foods shares in Q3 2019, an estimated $15.6M.
  • Montrusco Bolton Investments first reported a position in Tyson Foods in Q4 2017 and held it in 7 quarters.
  • Montrusco Bolton Investments's Tyson Foods position peaked at $26.6M in Q1 2019.
  • 744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Montrusco Bolton Investments's 13F filing for Q3 2019, filed 8 Nov 2019.