Harvest Capital Strategies’s Tyson Foods TSN Stock Holding History

Harvest Capital Strategies’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
2019 Q3	$4.91M	Sell	57,000 -3,000	-5%	-$255K	6.67%	1
2019 Q2	$4.84M	Sell	60,000 -10,000	-14%	-$770K	6.73%	2
2019 Q1	$4.86M	Sell	70,000 -5,000	-7%	-$310K	6.84%	2
2018 Q4	$4M	Hold	75,000	–	–	1.12%	26
2018 Q3	$4.46M	Sell	75,000 -5,000	-6%	-$313K	0.51%	30
2018 Q2	$5.51M	Hold	80,000	–	–	0.78%	27
2018 Q1	$5.86M	Hold	80,000	–	–	0.92%	27
2017 Q4	$6.49M	Sell	80,000 -20,000	-20%	-$1.53M	1.12%	22
2017 Q3	$7.04M	Hold	100,000	–	–	1.35%	21
2017 Q2	$6.26M	Hold	100,000	–	–	0.75%	18
2017 Q1	$6.17M	Hold	100,000	–	–	0.6%	20
2016 Q4	$6.17M	Sell	100,000 -15,000	-13%	-$986K	0.84%	21
2016 Q3	$8.59M	Sell	115,000 -15,000	-12%	-$1.1M	1.25%	20
2016 Q2	$8.68M	Hold	130,000	–	–	1.22%	22
2016 Q1	$8.67M	Sell	130,000 -30,000	-19%	-$1.8M	1.02%	18
2015 Q4	$8.53M	Sell	160,000 -60,000	-27%	-$2.88M	1.17%	17
2015 Q3	$9.48M	Sell	220,000 -5,000	-2%	-$213K	1.7%	16
2015 Q2	$9.59M	Buy	225,000 +5,000	+2%	+$205K	1.24%	16
2015 Q1	$8.43M	Buy	220,000 +35,000	+19%	+$1.4M	0.74%	22
2014 Q4	$7.42M	Buy	185,000 +21,000	+13%	+$852K	0.83%	25
2014 Q3	$6.46M	Buy	164,000 +39,000	+31%	+$1.49M	0.52%	34
2014 Q2	$4.69M	Buy	125,000 +35,000	+39%	+$1.4M	0.25%	44
2014 Q1	$3.96M	Hold	90,000	–	–	0.29%	49
2013 Q4	$3.01M	Sell	90,000 -4,000	-4%	-$122K	0.35%	66
2013 Q3	$2.66M	Buy	94,000 +24,000	+34%	+$696K	0.17%	68
2013 Q2	$1.8M	Buy	+70,000	New	+$1.73M	0.15%	89

Other funds holding TSN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Harvest Capital Strategies's TSN Position: Q3 2019 in Review

Harvest Capital Strategies reduced its Tyson Foods (TSN) stake by 5% in Q3 2019, selling an estimated $255K and leaving 57,000 shares worth $4.91M. The position accounts for 6.67% of the portfolio, ranked #1.

Harvest Capital Strategies first reported a position in TSN in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.59M in Q2 2015. 743 funds tracked by Wall St. Rank hold TSN as of Q3 2019.

Harvest Capital Strategies held 57,000 shares of Tyson Foods worth $4.91M as of Q3 2019.
Harvest Capital Strategies sold 3,000 Tyson Foods shares in Q3 2019, an estimated $255K.
Tyson Foods made up 6.67% of Harvest Capital Strategies's portfolio in Q3 2019, its #1 holding.
Harvest Capital Strategies first reported a position in Tyson Foods in Q2 2013 and has held it in 26 quarters since.
Harvest Capital Strategies's Tyson Foods position peaked at $9.59M in Q2 2015.
743 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.