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Xact Kapitalforvaltning’s Tyson Foods TSN Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$3.68M Sell
63,543
-6,461
-9% -$483K 0.08% 216
2019
Q4 		$6.37M Buy
70,004
+2,186
+3% +$188K 0.11% 176
2019
Q3 		$5.84M Buy
67,818
+6,126
+10% +$521K 0.11% 179
2019
Q2 		$4.98M Buy
61,692
+2,278
+4% +$175K 0.1% 187
2019
Q1 		$4.13M Buy
59,414
+8,967
+18% +$555K 0.09% 199
2018
Q4 		$2.69M Sell
50,447
-12,122
-19% -$712K 0.07% 264
2018
Q3 		$3.73M Sell
62,569
-3,380
-5% -$211K 0.08% 233
2018
Q2 		$4.54M Hold
65,949
– – 0.1% 206
2018
Q1 		$4.83M Buy
65,949
+3,583
+6% +$273K 0.11% 187
2017
Q4 		$5.06M Buy
62,366
+4,032
+7% +$309K 0.12% 180
2017
Q3 		$4.11M Buy
58,334
+4,390
+8% +$281K 0.12% 188
2017
Q2 		$3.38M Buy
53,944
+2,010
+4% +$123K 0.1% 222
2017
Q1 		$3.21M Buy
51,934
+1,197
+2% +$75.4K 0.1% 237
2016
Q4 		$3.13M Sell
50,737
-1,488
-3% -$97.8K 0.11% 221
2016
Q3 		$3.9M Buy
+52,225
New +$3.83M 0.14% 167

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's TSN Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Tyson Foods (TSN) stake by 9.2% in Q1 2020, selling an estimated $483K and leaving 63,543 shares worth $3.68M. The position accounts for 0.08% of the portfolio, ranked #216.

Xact Kapitalforvaltning first reported a position in TSN in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.37M in Q4 2019. 734 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

  • Xact Kapitalforvaltning held 63,543 shares of Tyson Foods worth $3.68M as of Q1 2020.
  • Xact Kapitalforvaltning sold 6,461 Tyson Foods shares in Q1 2020, an estimated $483K.
  • Tyson Foods made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #216 holding.
  • Xact Kapitalforvaltning first reported a position in Tyson Foods in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Tyson Foods position peaked at $6.37M in Q4 2019.
  • 734 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.