Newfound Research’s Tyson Foods TSN Stock Holding History

Newfound Research’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 Q2	–	Sell	-42	Closed	-$2K	–	181
2020 Q1	$2K	Hold	42	–	–	﹤0.01%	45
2019 Q4	$4K	Sell	42 -22	-34%	-$1.89K	﹤0.01%	66
2019 Q3	$6K	Sell	64 -2	-3%	-$170	0.01%	65
2019 Q2	$5K	Hold	66	–	–	﹤0.01%	66
2019 Q1	$5K	Buy	66 +5	+8%	+$310	﹤0.01%	53
2018 Q4	$3K	Sell	61 -5	-8%	-$294	﹤0.01%	64
2018 Q3	$4K	Sell	66 -3	-4%	-$188	﹤0.01%	80
2018 Q2	$5K	Hold	69	–	–	﹤0.01%	58
2018 Q1	$5K	Buy	69 +32	+86%	+$2.44K	﹤0.01%	58
2017 Q4	$3K	Sell	37 -4	-10%	-$306	﹤0.01%	95
2017 Q3	$3K	Sell	41 -5	-11%	-$320	﹤0.01%	82
2017 Q2	$3K	Sell	46 -3	-6%	-$184	﹤0.01%	90
2017 Q1	$3K	Hold	49	–	–	﹤0.01%	89
2016 Q4	$3K	Hold	49	–	–	﹤0.01%	73
2016 Q3	$4K	Hold	49	–	–	﹤0.01%	79
2016 Q2	$3K	Buy	+49	New	+$3.18K	﹤0.01%	75

Other funds holding TSN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Newfound Research's TSN Position: Q2 2020 in Review

Newfound Research sold out of Tyson Foods (TSN) in Q2 2020, closing a stake of 42 shares — an estimated $2K sold.

Newfound Research first reported a position in TSN in Q2 2016 and held it in 16 quarters. The position peaked at $6K in Q3 2019. 735 funds tracked by Wall St. Rank hold TSN as of Q2 2020.

Newfound Research reported no remaining Tyson Foods position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 42 Tyson Foods shares in Q2 2020, an estimated $2K.
Newfound Research first reported a position in Tyson Foods in Q2 2016 and held it in 16 quarters.
Newfound Research's Tyson Foods position peaked at $6K in Q3 2019.
735 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.