Scopus Asset Management’s Tyson Foods TSN Stock Holding History

Scopus Asset 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
2020 Q2	–	Sell	-80,000	Closed	-$4.63M	–	221
2020 Q1	$4.63M	Buy	+80,000	New	+$5.98M	0.4%	72
2019 Q4	–	Sell	-78,402	Closed	-$6.75M	–	173
2019 Q3	$6.75M	Sell	78,402 -175,106	-69%	-$14.9M	0.22%	101
2019 Q2	$20.5M	Sell	253,508 -440,100	-63%	-$33.9M	0.58%	57
2019 Q1	$48.2M	Buy	+693,608	New	+$42.9M	1.41%	23
2015 Q2	–	Sell	-178,100	Closed	-$6.82M	–	265
2015 Q1	$6.82M	Sell	178,100 -346,900	-66%	-$13.9M	0.14%	143
2014 Q4	$21M	Buy	525,000 +100,000	+24%	+$4.06M	0.55%	57
2014 Q3	$16.7M	Buy	+425,000	New	+$16.3M	0.34%	69
2014 Q2	–	Sell	-348,436	Closed	-$15.3M	–	231
2014 Q1	$15.3M	Sell	348,436 -101,564	-23%	-$3.85M	0.42%	74
2013 Q4	$15.1M	Hold	450,000	–	–	0.35%	86
2013 Q3	$12.7M	Buy	450,000 +110,000	+32%	+$3.19M	0.32%	82
2013 Q2	$8.73M	Buy	+340,000	New	+$8.42M	0.24%	82

Other funds holding TSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Scopus Asset Management's TSN Position: Q2 2020 in Review

Scopus Asset Management sold out of Tyson Foods (TSN) in Q2 2020, closing a stake of 80,000 shares — an estimated $4.63M sold.

Scopus Asset Management first reported a position in TSN in Q2 2013 and held it in 11 quarters. The position peaked at $48.2M in Q1 2019. 735 funds tracked by Wall St. Rank hold TSN as of Q2 2020.

Scopus Asset Management reported no remaining Tyson Foods position as of Q2 2020 after selling out during the quarter.
Scopus Asset Management sold 80,000 Tyson Foods shares in Q2 2020, an estimated $4.63M.
Scopus Asset Management first reported a position in Tyson Foods in Q2 2013 and held it in 11 quarters.
Scopus Asset Management's Tyson Foods position peaked at $48.2M in Q1 2019.
735 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2020.

Based on Scopus Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.