AJO LP’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,024
| Closed | -$4.9M | – | 235 |
|
|
2020
Q4 | $4.9M | Sell |
76,024
-196,288
| -72% | -$12.2M | 0.51% | 67 |
|
|
2020
Q3 | $16.2M | Buy |
+272,312
| New | +$16.8M | 0.17% | 158 |
|
|
2020
Q2 | – | Sell |
-1,039,412
| Closed | -$60.1M | – | 817 |
|
|
2020
Q1 | $60.1M | Sell |
1,039,412
-1,084,270
| -51% | -$81M | 0.54% | 53 |
|
|
2019
Q4 | $193M | Sell |
2,123,682
-240,063
| -10% | -$20.6M | 1.14% | 15 |
|
|
2019
Q3 | $204M | Sell |
2,363,745
-463,606
| -16% | -$39.4M | 1.18% | 11 |
|
|
2019
Q2 | $228M | Sell |
2,827,351
-155,895
| -5% | -$12M | 1.19% | 9 |
|
|
2019
Q1 | $207M | Buy |
2,983,246
+604,694
| +25% | +$37.4M | 1.07% | 19 |
|
|
2018
Q4 | $127M | Buy |
2,378,552
+1,914,212
| +412% | +$112M | 0.71% | 45 |
|
|
2018
Q3 | $27.6M | Buy |
464,340
+326,441
| +237% | +$20.4M | 0.13% | 161 |
|
|
2018
Q2 | $9.49M | Sell |
137,899
-4,297
| -3% | -$299K | 0.04% | 248 |
|
|
2018
Q1 | $10.4M | Buy |
142,196
+30,947
| +28% | +$2.36M | 0.05% | 224 |
|
|
2017
Q4 | $9.02M | Sell |
111,249
-26,568
| -19% | -$2.03M | 0.04% | 241 |
|
|
2017
Q3 | $9.71M | Sell |
137,817
-874,343
| -86% | -$55.9M | 0.04% | 236 |
|
|
2017
Q2 | $63.4M | Buy |
1,012,160
+652,569
| +181% | +$40M | 0.27% | 104 |
|
|
2017
Q1 | $22.2M | Sell |
359,591
-1,322,691
| -79% | -$83.3M | 0.09% | 151 |
|
|
2016
Q4 | $104M | Sell |
1,682,282
-1,996,631
| -54% | -$131M | 0.43% | 74 |
|
|
2016
Q3 | $275M | Sell |
3,678,913
-151,667
| -4% | -$11.1M | 1.17% | 20 |
|
|
2016
Q2 | $256M | Buy |
3,830,580
+3,745,244
| +4,389% | +$243M | 1.14% | 23 |
|
|
2016
Q1 | $5.69M | Buy |
85,336
+386
| +0.5% | +$23.2K | 0.02% | 270 |
|
|
2015
Q4 | $4.53M | Buy |
+84,950
| New | +$4.08M | 0.02% | 295 |
|
|
2015
Q3 | – | Sell |
-6,152,080
| Closed | -$262M | – | 555 |
|
|
2015
Q2 | $262M | Sell |
6,152,080
-338,140
| -5% | -$13.9M | 1.12% | 22 |
|
|
2015
Q1 | $249M | Sell |
6,490,220
-178,400
| -3% | -$7.14M | 1.04% | 26 |
|
|
2014
Q4 | $267M | Buy |
6,668,620
+6,180
| +0.1% | +$251K | 1.13% | 25 |
|
|
2014
Q3 | $262M | Sell |
6,662,440
-198,850
| -3% | -$7.61M | 1.16% | 20 |
|
|
2014
Q2 | $258M | Buy |
6,861,290
+1,361,370
| +25% | +$54.5M | 1.11% | 28 |
|
|
2014
Q1 | $242M | Buy |
5,499,920
+3,266,580
| +146% | +$124M | 1.06% | 33 |
|
|
2013
Q4 | $74.7M | Sell |
2,233,340
-5,996,460
| -73% | -$183M | 0.33% | 90 |
|
|
2013
Q3 | $233M | Buy |
8,229,800
+2,195,400
| +36% | +$63.6M | 1.06% | 36 |
|
|
2013
Q2 | $155M | Buy |
+6,034,400
| New | +$149M | 0.72% | 51 |
|
Other funds holding TSN
AJO LP's TSN Position: Q1 2021 in Review
AJO LP sold out of Tyson Foods (TSN) in Q1 2021, closing a stake of 76,024 shares — an estimated $4.9M sold.
AJO LP first reported a position in TSN in Q2 2013 and held it in 29 quarters. The position peaked at $275M in Q3 2016. 811 funds tracked by Wall St. Rank hold TSN as of Q1 2021.
- AJO LP reported no remaining Tyson Foods position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 76,024 Tyson Foods shares in Q1 2021, an estimated $4.9M.
- AJO LP first reported a position in Tyson Foods in Q2 2013 and held it in 29 quarters.
- AJO LP's Tyson Foods position peaked at $275M in Q3 2016.
- 811 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.