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Dana Investment Advisors’s Tyson Foods TSN Stock Holding History

Dana Investment Advisors’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
-18,632
Closed -$1.08M – 298
2020
Q1 		$1.08M Buy
18,632
+2,497
+15% +$187K 0.07% 169
2019
Q4 		$1.47M Sell
16,135
-328
-2% -$28.2K 0.07% 176
2019
Q3 		$1.42M Sell
16,463
-172,340
-91% -$14.7M 0.07% 173
2019
Q2 		$15.2M Buy
188,803
+162,042
+606% +$12.5M 0.75% 48
2019
Q1 		$1.86M Sell
26,761
-221,511
-89% -$13.7M 0.09% 170
2018
Q4 		$13.3M Sell
248,272
-26,337
-10% -$1.55M 0.67% 56
2018
Q3 		$16.3M Sell
274,609
-577
-0.2% -$36.1K 0.67% 56
2018
Q2 		$18.9M Buy
275,186
+92,485
+51% +$6.43M 0.83% 48
2018
Q1 		$13.4M Buy
182,701
+138,180
+310% +$10.5M 0.6% 58
2017
Q4 		$3.61M Sell
44,521
-964
-2% -$73.8K 0.16% 103
2017
Q3 		$3.2M Sell
45,485
-1,687
-4% -$108K 0.15% 105
2017
Q2 		$2.95M Buy
+47,172
New +$2.89M 0.14% 113
2016
Q4 		– Sell
-62,373
Closed -$4.66M – 303
2016
Q3 		$4.66M Sell
62,373
-24,982
-29% -$1.83M 0.22% 97
2016
Q2 		$5.83M Sell
87,355
-8,041
-8% -$522K 0.26% 98
2016
Q1 		$6.36M Buy
95,396
+89,539
+1,529% +$5.38M 0.29% 92
2015
Q4 		$5.86K Sell
5,857
-119,775
-95% -$5.76M 0.28% 89
2015
Q3 		$5.42M Sell
125,632
-5,281
-4% -$225K 0.26% 93
2015
Q2 		$5.58M Sell
130,913
-4,484
-3% -$184K 0.26% 85
2015
Q1 		$5.19M Sell
135,397
-546,004
-80% -$21.8M 0.25% 94
2014
Q4 		$27.3M Buy
681,401
+202,291
+42% +$8.21M 1.11% 36
2014
Q3 		$18.9M Buy
+479,110
New +$18.3M 1.09% 44

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dana Investment Advisors's TSN Position: Q2 2020 in Review

Dana Investment Advisors sold out of Tyson Foods (TSN) in Q2 2020, closing a stake of 18,632 shares — an estimated $1.08M sold.

Dana Investment Advisors first reported a position in TSN in Q3 2014 and held it in 21 quarters. The position peaked at $27.3M in Q4 2014. 734 funds tracked by Wall St. Rank hold TSN as of Q2 2020.

  • Dana Investment Advisors reported no remaining Tyson Foods position as of Q2 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 18,632 Tyson Foods shares in Q2 2020, an estimated $1.08M.
  • Dana Investment Advisors first reported a position in Tyson Foods in Q3 2014 and held it in 21 quarters.
  • Dana Investment Advisors's Tyson Foods position peaked at $27.3M in Q4 2014.
  • 734 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2020.

Based on Dana Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.