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James Investment Research’s Tyson Foods TSN Stock Holding History

James Investment Research’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
Q4 		– Sell
-11,315
Closed -$673K – 546
2020
Q3 		$673K Sell
11,315
-35,581
-76% -$2.19M 0.06% 182
2020
Q2 		$2.8M Sell
46,896
-106,324
-69% -$6.44M 0.26% 96
2020
Q1 		$8.87M Sell
153,220
-16,242
-10% -$1.21M 0.92% 30
2019
Q4 		$15.4M Buy
169,462
+5,852
+4% +$503K 1.08% 21
2019
Q3 		$14.1M Buy
163,610
+29,119
+22% +$2.48M 1.02% 24
2019
Q2 		$10.9M Buy
134,491
+23,829
+22% +$1.84M 0.79% 38
2019
Q1 		$7.68M Buy
110,662
+45,216
+69% +$2.8M 0.5% 53
2018
Q4 		$3.5M Buy
65,446
+33,938
+108% +$1.99M 0.22% 107
2018
Q3 		$1.88M Sell
31,508
-64,071
-67% -$4.01M 0.08% 416
2018
Q2 		$6.58M Buy
95,579
+28,650
+43% +$1.99M 0.25% 85
2018
Q1 		$4.9M Sell
66,929
-98,808
-60% -$7.54M 0.18% 119
2017
Q4 		$13.4M Buy
165,737
+95,405
+136% +$7.3M 0.46% 47
2017
Q3 		$4.96M Sell
70,332
-21,803
-24% -$1.39M 0.17% 115
2017
Q2 		$5.77M Buy
+92,135
New +$5.65M 0.18% 122
2017
Q1 		– Sell
-2,811
Closed -$173K – 702
2016
Q4 		$173K Hold
2,811
– – ﹤0.01% 330
2016
Q3 		$210K Hold
2,811
– – 0.01% 327
2016
Q2 		$188K Buy
+2,811
New +$182K ﹤0.01% 303
2015
Q2 		– Sell
-13,112
Closed -$502K – 516
2015
Q1 		$502K Buy
13,112
+1,997
+18% +$79.9K 0.01% 282
2014
Q4 		$446K Buy
11,115
+20
+0.2% +$811 0.01% 281
2014
Q3 		$437K Hold
11,095
– – 0.01% 280
2014
Q2 		$417K Hold
11,095
– – 0.01% 284
2014
Q1 		$488K Sell
11,095
-70
-0.6% -$2.65K 0.02% 276
2013
Q4 		$373K Buy
11,165
+45
+0.4% +$1.37K 0.01% 282
2013
Q3 		$315K Hold
11,120
– – 0.01% 282
2013
Q2 		$285K Buy
+11,120
New +$275K 0.01% 274

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

James Investment Research's TSN Position: Q4 2020 in Review

James Investment Research sold out of Tyson Foods (TSN) in Q4 2020, closing a stake of 11,315 shares — an estimated $673K sold.

James Investment Research first reported a position in TSN in Q2 2013 and held it in 25 quarters. The position peaked at $15.4M in Q4 2019. 800 funds tracked by Wall St. Rank hold TSN as of Q4 2020.

  • James Investment Research reported no remaining Tyson Foods position as of Q4 2020 after selling out during the quarter.
  • James Investment Research sold 11,315 Tyson Foods shares in Q4 2020, an estimated $673K.
  • James Investment Research first reported a position in Tyson Foods in Q2 2013 and held it in 25 quarters.
  • James Investment Research's Tyson Foods position peaked at $15.4M in Q4 2019.
  • 800 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.