QCMC
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Quantum Capital Management (California)’s Tyson Foods TSN Stock Holding History

Quantum Capital Management (California)’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
Q3 		$157K Sell
2,646
-133
-5% -$8.2K 0.18% 85
2020
Q2 		$166K Sell
2,779
-739
-21% -$44.8K 0.1% 121
2020
Q1 		$204K Sell
3,518
-197
-5% -$14.7K 0.14% 121
2019
Q4 		$338K Sell
3,715
-292
-7% -$25.1K 0.16% 114
2019
Q3 		$345K Buy
4,007
+12
+0.3% +$1.02K 0.17% 114
2019
Q2 		$323K Sell
3,995
-253
-6% -$19.5K 0.18% 117
2019
Q1 		$295K Buy
4,248
+225
+6% +$13.9K 0.16% 118
2018
Q4 		$215K Buy
4,023
+193
+5% +$11.3K 0.12% 145
2018
Q3 		$228K Buy
3,830
+121
+3% +$7.57K 0.08% 166
2018
Q2 		$255K Hold
3,709
– – 0.1% 171
2018
Q1 		$271K Sell
3,709
-304
-8% -$23.2K 0.07% 156
2017
Q4 		$325K Buy
4,013
+71
+2% +$5.43K 0.08% 152
2017
Q3 		$278K Buy
3,942
+79
+2% +$5.05K 0.07% 163
2017
Q2 		$242K Buy
3,863
+161
+4% +$9.87K 0.06% 135
2017
Q1 		$228K Sell
3,702
-735
-17% -$46.3K 0.06% 139
2016
Q4 		$274K Sell
4,437
-347
-7% -$22.8K 0.07% 130
2016
Q3 		$357K Sell
4,784
-62
-1% -$4.55K 0.1% 116
2016
Q2 		$324K Sell
4,846
-810
-14% -$52.5K 0.05% 119
2016
Q1 		$377K Sell
5,656
-1,130
-17% -$68K 0.05% 119
2015
Q4 		$362K Hold
6,786
– – 0.05% 129
2015
Q3 		$292K Sell
6,786
-3,910
-37% -$167K 0.05% 134
2015
Q2 		$456K Buy
10,696
+357
+3% +$14.7K 0.07% 118
2015
Q1 		$396K Buy
+10,339
New +$414K 0.09% 136

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Quantum Capital Management (California)'s TSN Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Tyson Foods (TSN) stake by 4.8% in Q3 2020, selling an estimated $8.2K and leaving 2,646 shares worth $157K. The position accounts for 0.18% of the portfolio, ranked #85.

Quantum Capital Management (California) first reported a position in TSN in Q1 2015 and has held it in 23 quarters since. The position peaked at $456K in Q2 2015. 745 funds tracked by Wall St. Rank hold TSN as of Q3 2020.

  • Quantum Capital Management (California) held 2,646 shares of Tyson Foods worth $157K as of Q3 2020.
  • Quantum Capital Management (California) sold 133 Tyson Foods shares in Q3 2020, an estimated $8.2K.
  • Tyson Foods made up 0.18% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #85 holding.
  • Quantum Capital Management (California) first reported a position in Tyson Foods in Q1 2015 and has held it in 23 quarters since.
  • Quantum Capital Management (California)'s Tyson Foods position peaked at $456K in Q2 2015.
  • 745 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.