PP
TSN icon

Pegasus Partners’s Tyson Foods TSN Stock Holding History

Pegasus Partners’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
2018
Q3 		– Sell
-22,257
Closed -$1.53M – 150
2018
Q2 		$1.53M Buy
22,257
+2,620
+13% +$182K 0.35% 97
2018
Q1 		$1.44M Buy
19,637
+3,842
+24% +$293K 0.31% 96
2017
Q4 		$1.28M Buy
+15,795
New +$1.21M 0.26% 109

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pegasus Partners's TSN Position: Q3 2018 in Review

Pegasus Partners sold out of Tyson Foods (TSN) in Q3 2018, closing a stake of 22,257 shares — an estimated $1.53M sold.

Pegasus Partners first reported a position in TSN in Q4 2017 and held it in 3 quarters. The position peaked at $1.53M in Q2 2018. 679 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

  • Pegasus Partners reported no remaining Tyson Foods position as of Q3 2018 after selling out during the quarter.
  • Pegasus Partners sold 22,257 Tyson Foods shares in Q3 2018, an estimated $1.53M.
  • Pegasus Partners first reported a position in Tyson Foods in Q4 2017 and held it in 3 quarters.
  • Pegasus Partners's Tyson Foods position peaked at $1.53M in Q2 2018.
  • 679 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.