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
2021 Q2	–	Hold	0	–	–	–	486
2021 Q1	–	Hold	0	–	–	–	495
2020 Q2	–	Sell	-80,000	Closed	-$4.63M	–	234
2020 Q1	$4.63M	Buy	+80,000	New	+$5.98M	0.43%	72
2019 Q4	–	Sell	-78,402	Closed	-$6.75M	–	179
2019 Q3	$6.75M	Sell	78,402 -175,106	-69%	-$14.9M	0.27%	101
2019 Q2	$20.5M	Sell	253,508 -440,100	-63%	-$33.9M	0.83%	57
2019 Q1	$48.2M	Buy	+693,608	New	+$42.9M	1.78%	23
2015 Q2	–	Sell	-178,100	Closed	-$6.82M	–	275
2015 Q1	$6.82M	Sell	178,100 -346,900	-66%	-$13.9M	0.16%	143
2014 Q4	$21M	Buy	525,000 +100,000	+24%	+$4.06M	0.64%	57
2014 Q3	$16.7M	Buy	+425,000	New	+$16.3M	0.52%	69
2014 Q2	–	Sell	-348,436	Closed	-$15.3M	–	237
2014 Q1	$15.3M	Sell	348,436 -101,564	-23%	-$3.85M	0.45%	74
2013 Q4	$15.1M	Hold	450,000	–	–	0.43%	86
2013 Q3	$12.7M	Buy	450,000 +110,000	+32%	+$3.19M	0.38%	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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return