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Wexford Capital’s Tyson Foods TSN Stock Holding History

Wexford Capital’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
Q3 		– Sell
-38,259
Closed -$2.28M – 266
2020
Q2 		$2.28M Buy
+38,259
New +$2.32M 0.57% 40
2019
Q2 		– Sell
-29,570
Closed -$2.05M – 144
2019
Q1 		$2.05M Buy
+29,570
New +$1.83M 0.17% 51

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wexford Capital's TSN Position: Q3 2020 in Review

Wexford Capital sold out of Tyson Foods (TSN) in Q3 2020, closing a stake of 38,259 shares — an estimated $2.28M sold.

Wexford Capital first reported a position in TSN in Q1 2019 and held it in 2 quarters. The position peaked at $2.28M in Q2 2020. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2020.

  • Wexford Capital reported no remaining Tyson Foods position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 38,259 Tyson Foods shares in Q3 2020, an estimated $2.28M.
  • Wexford Capital first reported a position in Tyson Foods in Q1 2019 and held it in 2 quarters.
  • Wexford Capital's Tyson Foods position peaked at $2.28M in Q2 2020.
  • 744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.