U.S. Global Investors (USGI)’s Tyson Foods TSN Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-6,791	Closed	-$548K	–	199
2019 Q2	$548K	Buy	+6,791	New	+$523K	0.28%	92
2019 Q1	–	Sell	-8,627	Closed	-$461K	–	194
2018 Q4	$461K	Buy	+8,627	New	+$507K	0.27%	96
2017 Q4	–	Sell	-8,500	Closed	-$599K	–	167
2017 Q3	$599K	Sell	8,500 -467	-5%	-$29.8K	0.18%	90
2017 Q2	$562K	Buy	8,967 +3,067	+52%	+$188K	0.19%	86
2017 Q1	$364K	Sell	5,900 -1,500	-20%	-$94.5K	0.18%	100
2016 Q4	$456K	Buy	+7,400	New	+$487K	0.19%	111
2016 Q2	–	Sell	-14,500	Closed	-$967K	–	189
2016 Q1	$967K	Sell	14,500 -42,000	-74%	-$2.53M	0.52%	57
2015 Q4	$3.01M	Sell	56,500 -33,500	-37%	-$1.61M	1.57%	8
2015 Q3	$3.88M	Sell	90,000 -10,000	-10%	-$426K	2.06%	6
2015 Q2	$4.26M	Buy	+100,000	New	+$4.11M	1.63%	17
2014 Q2	–	Sell	-100,000	Closed	-$4.4M	–	358
2014 Q1	$4.4M	Sell	100,000 -196,400	-66%	-$7.44M	0.73%	33
2013 Q4	$9.92M	Buy	296,400 +40,000	+16%	+$1.22M	1.79%	7
2013 Q3	$7.25M	Sell	256,400 -15,000	-6%	-$435K	1.24%	20
2013 Q2	$6.97M	Buy	+271,400	New	+$6.72M	1.19%	27

Other funds holding TSN

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

U.S. Global Investors (USGI)'s TSN Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of Tyson Foods (TSN) in Q3 2019, closing a stake of 6,791 shares — an estimated $548K sold.

U.S. Global Investors (USGI) first reported a position in TSN in Q2 2013 and held it in 14 quarters. The position peaked at $9.92M in Q4 2013. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining Tyson Foods position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,791 Tyson Foods shares in Q3 2019, an estimated $548K.
U.S. Global Investors (USGI) first reported a position in Tyson Foods in Q2 2013 and held it in 14 quarters.
U.S. Global Investors (USGI)'s Tyson Foods position peaked at $9.92M in Q4 2013.
744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.