Aperio Group’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11M | Sell |
171,223
-20,985
| -11% | -$1.31M | 0.03% | 509 |
|
|
2020
Q3 | $11.4M | Sell |
192,208
-13,099
| -6% | -$807K | 0.04% | 432 |
|
|
2020
Q2 | $12.3M | Sell |
205,307
-7,611
| -4% | -$461K | 0.05% | 397 |
|
|
2020
Q1 | $12.3M | Sell |
212,918
-206,392
| -49% | -$15.4M | 0.05% | 348 |
|
|
2019
Q4 | $38.2M | Sell |
419,310
-59,144
| -12% | -$5.09M | 0.14% | 164 |
|
|
2019
Q3 | $41.2M | Buy |
478,454
+34,434
| +8% | +$2.93M | 0.16% | 137 |
|
|
2019
Q2 | $35.9M | Buy |
444,020
+44,597
| +11% | +$3.44M | 0.15% | 149 |
|
|
2019
Q1 | $27.7M | Sell |
399,423
-1,331
| -0.3% | -$82.4K | 0.12% | 193 |
|
|
2018
Q4 | $21.4M | Buy |
400,754
+189,339
| +90% | +$11.1M | 0.11% | 217 |
|
|
2018
Q3 | $12.6M | Sell |
211,415
-58,929
| -22% | -$3.69M | 0.06% | 370 |
|
|
2018
Q2 | $18.6M | Sell |
270,344
-10,920
| -4% | -$759K | 0.09% | 261 |
|
|
2018
Q1 | $20.6M | Buy |
281,264
+59,347
| +27% | +$4.53M | 0.1% | 233 |
|
|
2017
Q4 | $18M | Buy |
221,917
+37,916
| +21% | +$2.9M | 0.09% | 259 |
|
|
2017
Q3 | $13M | Buy |
184,001
+24,726
| +16% | +$1.58M | 0.07% | 322 |
|
|
2017
Q2 | $9.98M | Buy |
159,275
+6,702
| +4% | +$411K | 0.06% | 378 |
|
|
2017
Q1 | $9.41M | Buy |
152,573
+1,141
| +0.8% | +$71.9K | 0.06% | 353 |
|
|
2016
Q4 | $9.34M | Sell |
151,432
-3,541
| -2% | -$233K | 0.07% | 322 |
|
|
2016
Q3 | $11.6M | Buy |
154,973
+10,737
| +7% | +$787K | 0.08% | 282 |
|
|
2016
Q2 | $9.63M | Buy |
144,236
+18,645
| +15% | +$1.21M | 0.08% | 308 |
|
|
2016
Q1 | $8.37M | Buy |
125,591
+29,238
| +30% | +$1.76M | 0.07% | 316 |
|
|
2015
Q4 | $5.14M | Buy |
96,353
+12,564
| +15% | +$604K | 0.05% | 449 |
|
|
2015
Q3 | $3.61M | Buy |
83,789
+14,603
| +21% | +$622K | 0.04% | 544 |
|
|
2015
Q2 | $2.95M | Buy |
69,186
+8,165
| +13% | +$335K | 0.03% | 585 |
|
|
2015
Q1 | $2.34M | Sell |
61,021
-13,247
| -18% | -$530K | 0.03% | 624 |
|
|
2014
Q4 | $2.98M | Buy |
74,268
+17,152
| +30% | +$696K | 0.04% | 525 |
|
|
2014
Q3 | $2.25M | Buy |
57,116
+2,207
| +4% | +$84.4K | 0.03% | 581 |
|
|
2014
Q2 | $2.06M | Buy |
54,909
+2,190
| +4% | +$87.7K | 0.03% | 582 |
|
|
2014
Q1 | $2.32M | Buy |
+52,719
| New | +$2M | 0.03% | 655 |
|
|
2013
Q4 | – | Sell |
-44,263
| Closed | -$1.35M | – | 762 |
|
|
2013
Q3 | $1.25M | Buy |
44,263
+7,183
| +19% | +$208K | 0.02% | 773 |
|
|
2013
Q2 | $952K | Buy |
+37,080
| New | +$918K | 0.02% | 774 |
|
Other funds holding TSN
Aperio Group's TSN Position: Q4 2020 in Review
Aperio Group reduced its Tyson Foods (TSN) stake by 11% in Q4 2020, selling an estimated $1.31M and leaving 171,223 shares worth $11M. The position accounts for 0.03% of the portfolio, ranked #509.
Aperio Group first reported a position in TSN in Q2 2013 and has held it in 30 quarters since. The position peaked at $41.2M in Q3 2019. 800 funds tracked by Wall St. Rank hold TSN as of Q4 2020.
- Aperio Group held 171,223 shares of Tyson Foods worth $11M as of Q4 2020.
- Aperio Group sold 20,985 Tyson Foods shares in Q4 2020, an estimated $1.31M.
- Tyson Foods made up 0.03% of Aperio Group's portfolio in Q4 2020, its #509 holding.
- Aperio Group first reported a position in Tyson Foods in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Tyson Foods position peaked at $41.2M in Q3 2019.
- 800 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.