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Harber Asset Management’s Tyson Foods TSN Stock Holding History

Harber Asset 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
2021
Q4 		– Sell
-63,100
Closed -$4.98M – 39
2021
Q3 		$4.98M Sell
63,100
-42,042
-40% -$3.17M 1.2% 26
2021
Q2 		$7.75M Sell
105,142
-78,172
-43% -$6.06M 1.84% 22
2021
Q1 		$13.6M Sell
183,314
-12,162
-6% -$840K 3.89% 9
2020
Q4 		$12.6M Buy
195,476
+53,324
+38% +$3.32M 3.45% 11
2020
Q3 		$8.46M Buy
142,152
+31,368
+28% +$1.93M 2.34% 15
2020
Q2 		$6.62M Buy
+110,784
New +$6.71M 1.71% 23

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harber Asset Management's TSN Position: Q4 2021 in Review

Harber Asset Management sold out of Tyson Foods (TSN) in Q4 2021, closing a stake of 63,100 shares — an estimated $4.98M sold.

Harber Asset Management first reported a position in TSN in Q2 2020 and held it in 6 quarters. The position peaked at $13.6M in Q1 2021. 935 funds tracked by Wall St. Rank hold TSN as of Q4 2021.

  • Harber Asset Management reported no remaining Tyson Foods position as of Q4 2021 after selling out during the quarter.
  • Harber Asset Management sold 63,100 Tyson Foods shares in Q4 2021, an estimated $4.98M.
  • Harber Asset Management first reported a position in Tyson Foods in Q2 2020 and held it in 6 quarters.
  • Harber Asset Management's Tyson Foods position peaked at $13.6M in Q1 2021.
  • 935 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2021.

Based on Harber Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.