RCM
TSN icon

Riverhead Capital Management’s Tyson Foods TSN Stock Holding History

Riverhead 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
Q3 		$2.81M Sell
32,654
-35,532
-52% -$3.02M 0.1% 251
2019
Q2 		$5.5M Sell
68,186
-6,288
-8% -$484K 0.2% 127
2019
Q1 		$5.17M Buy
74,474
+10,650
+17% +$659K 0.21% 131
2018
Q4 		$3.41M Buy
63,824
+20,135
+46% +$1.18M 0.15% 180
2018
Q3 		$2.6M Buy
43,689
+16,400
+60% +$1.03M 0.09% 269
2018
Q2 		$1.88M Sell
27,289
-31,052
-53% -$2.16M 0.07% 318
2018
Q1 		$4.27M Sell
58,341
-44,348
-43% -$3.38M 0.18% 155
2017
Q4 		$8.32M Sell
102,689
-56,308
-35% -$4.31M 0.35% 66
2017
Q3 		$11.2M Sell
158,997
-72,957
-31% -$4.66M 0.52% 36
2017
Q2 		$14.5M Sell
231,954
-11,397
-5% -$699K 0.72% 17
2017
Q1 		$15M Buy
243,351
+19,817
+9% +$1.25M 0.83% 13
2016
Q4 		$13.8M Buy
223,534
+44,394
+25% +$2.92M 0.85% 13
2016
Q3 		$13.4M Sell
179,140
-149,513
-45% -$11M 0.86% 13
2016
Q2 		$21.9M Sell
328,653
-221,975
-40% -$14.4M 0.71% 22
2016
Q1 		$36.7M Buy
550,628
+372,444
+209% +$22.4M 0.52% 38
2015
Q4 		$9.5M Buy
178,184
+96,058
+117% +$4.62M 0.14% 191
2015
Q3 		$3.54M Sell
82,126
-110,813
-57% -$4.72M 0.06% 363
2015
Q2 		$8.22M Sell
192,939
-144
-0.1% -$5.91K 0.12% 237
2015
Q1 		$7.39M Sell
193,083
-60,812
-24% -$2.43M 0.11% 248
2014
Q4 		$10.2M Sell
253,895
-36,857
-13% -$1.49M 0.15% 201
2014
Q3 		$11.4M Sell
290,752
-479,673
-62% -$18.3M 0.2% 154
2014
Q2 		$28.9M Sell
770,425
-22,694
-3% -$909K 0.54% 44
2014
Q1 		$34.9M Buy
793,119
+118,661
+18% +$4.49M 0.77% 23
2013
Q4 		$22.6M Buy
674,458
+271,458
+67% +$8.27M 0.6% 40
2013
Q3 		$11.4M Sell
403,000
-56,000
-12% -$1.62M 0.37% 74
2013
Q2 		$11.8M Buy
+459,000
New +$11.4M 0.39% 67

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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Riverhead Capital Management's TSN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Tyson Foods (TSN) stake by 52% in Q3 2019, selling an estimated $3.02M and leaving 32,654 shares worth $2.81M. The position accounts for 0.1% of the portfolio, ranked #251.

Riverhead Capital Management first reported a position in TSN in Q2 2013 and has held it in 26 quarters since. The position peaked at $36.7M in Q1 2016. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

  • Riverhead Capital Management held 32,654 shares of Tyson Foods worth $2.81M as of Q3 2019.
  • Riverhead Capital Management sold 35,532 Tyson Foods shares in Q3 2019, an estimated $3.02M.
  • Tyson Foods made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #251 holding.
  • Riverhead Capital Management first reported a position in Tyson Foods in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Tyson Foods position peaked at $36.7M in Q1 2016.
  • 744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.