Alpha Windward’s Tyson Foods TSN Stock Holding History

Alpha Windward’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 Q2	–	Sell	-316	Closed	-$18K	–	507
2020 Q1	$18K	Hold	316	–	–	0.02%	321
2019 Q4	$29K	Buy	+316	New	+$27.2K	0.02%	312
2018 Q2	–	Sell	-7,233	Closed	-$529K	–	456
2018 Q1	$529K	Buy	7,233 +120	+2%	+$9.16K	0.33%	68
2017 Q4	$577K	Sell	7,113 -940	-12%	-$71.9K	0.34%	57
2017 Q3	$567K	Sell	8,053 -540	-6%	-$34.5K	0.35%	47
2017 Q2	$538K	Buy	8,593 +501	+6%	+$30.7K	0.35%	33
2017 Q1	$499K	Buy	8,092 +480	+6%	+$30.2K	0.33%	68
2016 Q4	$470K	Buy	7,612 +1,035	+16%	+$68K	0.31%	127
2016 Q3	$491K	Sell	6,577 -420	-6%	-$30.8K	0.34%	32
2016 Q2	$467K	Buy	6,997 +6,843	+4,444%	+$444K	0.34%	42
2016 Q1	$10K	Hold	154	–	–	0.01%	383
2015 Q4	$8K	Sell	154 -1,036	-87%	-$49.8K	0.01%	383
2015 Q3	$51K	Hold	1,190	–	–	0.04%	305
2015 Q2	$51K	Sell	1,190 -11,471	-91%	-$471K	0.03%	304
2015 Q1	$485K	Buy	12,661 +720	+6%	+$28.8K	0.31%	106
2014 Q4	$479K	Sell	11,941 -1,029	-8%	-$41.7K	0.31%	90
2014 Q3	$511K	Buy	12,970 +960	+8%	+$36.7K	0.36%	36
2014 Q2	$451K	Sell	12,010 -1,182	-9%	-$47.4K	0.3%	144
2014 Q1	$581K	Sell	13,192 -3,960	-23%	-$150K	0.4%	26
2013 Q4	$574K	Buy	17,152 +2,247	+15%	+$68.5K	0.4%	28
2013 Q3	$422K	Sell	14,905 -2,460	-14%	-$71.3K	0.32%	122
2013 Q2	$446K	Buy	+17,365	New	+$430K	0.36%	37

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's TSN Position: Q2 2020 in Review

Alpha Windward sold out of Tyson Foods (TSN) in Q2 2020, closing a stake of 316 shares — an estimated $18K sold.

Alpha Windward first reported a position in TSN in Q2 2013 and held it in 22 quarters. The position peaked at $581K in Q1 2014. 734 funds tracked by Wall St. Rank hold TSN as of Q2 2020.

Alpha Windward reported no remaining Tyson Foods position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 316 Tyson Foods shares in Q2 2020, an estimated $18K.
Alpha Windward first reported a position in Tyson Foods in Q2 2013 and held it in 22 quarters.
Alpha Windward's Tyson Foods position peaked at $581K in Q1 2014.
734 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.