ECM
TSN icon

ETrade Capital Management’s Tyson Foods TSN Stock Holding History

ETrade Capital Management’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
Q3 		$1.61M Sell
26,996
-1,266
-4% -$78K 0.03% 257
2020
Q2 		$1.69M Buy
28,262
+8,021
+40% +$486K 0.04% 234
2020
Q1 		$1.17M Buy
20,241
+13,733
+211% +$1.03M 0.03% 267
2019
Q4 		$593K Sell
6,508
-5,026
-44% -$432K 0.01% 515
2019
Q3 		$994K Buy
11,534
+2,402
+26% +$204K 0.03% 356
2019
Q2 		$737K Buy
9,132
+4,761
+109% +$367K 0.02% 428
2019
Q1 		$303K Sell
4,371
-2,189
-33% -$136K 0.01% 666
2018
Q4 		$350K Buy
6,560
+516
+9% +$30.3K 0.01% 575
2018
Q3 		$360K Sell
6,044
-6,592
-52% -$412K 0.01% 629
2018
Q2 		$870K Sell
12,636
-195
-2% -$13.6K 0.03% 395
2018
Q1 		$939K Buy
12,831
+4,472
+53% +$341K 0.03% 368
2017
Q4 		$678K Buy
8,359
+2,467
+42% +$189K 0.02% 427
2017
Q3 		$415K Buy
5,892
+776
+15% +$49.6K 0.01% 516
2017
Q2 		$320K Buy
5,116
+1,204
+31% +$73.8K 0.01% 552
2017
Q1 		$241K Buy
+3,912
New +$246K 0.01% 582
2016
Q4 		– Sell
-2,777
Closed -$207K – 590
2016
Q3 		$207K Buy
+2,777
New +$204K 0.01% 506
2015
Q2 		– Sell
-6,705
Closed -$257K – 418
2015
Q1 		$257K Buy
6,705
+1,204
+22% +$48.2K 0.02% 358
2014
Q4 		$221K Buy
5,501
+148
+3% +$6K 0.01% 423
2014
Q3 		$211K Buy
+5,353
New +$205K 0.01% 417
2014
Q2 		– Sell
-96
Closed -$4K – 676
2014
Q1 		$4K Sell
96
-9,745
-99% -$369K ﹤0.01% 786
2013
Q4 		$329K Buy
9,841
+1,194
+14% +$36.4K 0.03% 242
2013
Q3 		$245K Buy
8,647
+1,973
+30% +$57.2K 0.02% 246
2013
Q2 		$171K Buy
+6,674
New +$165K 0.02% 246

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's TSN Position: Q3 2020 in Review

ETrade Capital Management reduced its Tyson Foods (TSN) stake by 4.5% in Q3 2020, selling an estimated $78K and leaving 26,996 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #257.

ETrade Capital Management first reported a position in TSN in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.69M in Q2 2020. 745 funds tracked by Wall St. Rank hold TSN as of Q3 2020.

  • ETrade Capital Management held 26,996 shares of Tyson Foods worth $1.61M as of Q3 2020.
  • ETrade Capital Management sold 1,266 Tyson Foods shares in Q3 2020, an estimated $78K.
  • Tyson Foods made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #257 holding.
  • ETrade Capital Management first reported a position in Tyson Foods in Q2 2013 and has held it in 23 quarters since.
  • ETrade Capital Management's Tyson Foods position peaked at $1.69M in Q2 2020.
  • 745 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.