NCM
TSN icon

Newfoundland Capital Management’s Tyson Foods TSN Stock Holding History

Newfoundland Capital 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
2019
Q4 		– Sell
-40,000
Closed -$3.45M – 77
2019
Q3 		$3.45M Buy
+40,000
New +$3.4M 0.59% 22
2019
Q1 		– Sell
-10,000
Closed -$534K – 56
2018
Q4 		$534K Buy
+10,000
New +$588K 0.2% 36

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Newfoundland Capital Management's TSN Position: Q4 2019 in Review

Newfoundland Capital Management sold out of Tyson Foods (TSN) in Q4 2019, closing a stake of 40,000 shares — an estimated $3.45M sold.

Newfoundland Capital Management first reported a position in TSN in Q4 2018 and held it in 2 quarters. The position peaked at $3.45M in Q3 2019. 777 funds tracked by Wall St. Rank hold TSN as of Q4 2019.

  • Newfoundland Capital Management reported no remaining Tyson Foods position as of Q4 2019 after selling out during the quarter.
  • Newfoundland Capital Management sold 40,000 Tyson Foods shares in Q4 2019, an estimated $3.45M.
  • Newfoundland Capital Management first reported a position in Tyson Foods in Q4 2018 and held it in 2 quarters.
  • Newfoundland Capital Management's Tyson Foods position peaked at $3.45M in Q3 2019.
  • 777 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2019.

Based on Newfoundland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.