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Virtus Investment Advisers’s Tyson Foods TSN Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-2,283
Closed -$185K – 401
2017
Q4 		$185K Sell
2,283
-543
-19% -$41.5K 0.02% 412
2017
Q3 		$199K Sell
2,826
-10,612
-79% -$678K 0.02% 410
2017
Q2 		$842K Sell
13,438
-912
-6% -$55.9K 0.08% 245
2017
Q1 		$886K Buy
14,350
+1,728
+14% +$109K 0.08% 257
2016
Q4 		$779K Sell
12,622
-19,711
-61% -$1.3M 0.06% 304
2016
Q3 		$2.41M Buy
+32,333
New +$2.37M 0.15% 192

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Virtus Investment Advisers's TSN Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Tyson Foods (TSN) in Q1 2018, closing a stake of 2,283 shares — an estimated $185K sold.

Virtus Investment Advisers first reported a position in TSN in Q3 2016 and held it in 6 quarters. The position peaked at $2.41M in Q3 2016. 690 funds tracked by Wall St. Rank hold TSN as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Tyson Foods position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,283 Tyson Foods shares in Q1 2018, an estimated $185K.
  • Virtus Investment Advisers first reported a position in Tyson Foods in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Tyson Foods position peaked at $2.41M in Q3 2016.
  • 690 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.