LAM
TSN icon

Lingohr Asset Management’s Tyson Foods TSN Stock Holding History

Lingohr 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
Q1 		– Sell
-4,600
Closed -$296K – 114
2020
Q4 		$296K Hold
4,600
– – 0.86% 86
2020
Q3 		$274K Buy
+4,600
New +$284K 0.97% 87
2018
Q4 		– Sell
-37,700
Closed -$2.24M – 134
2018
Q3 		$2.24M Hold
37,700
– – 1.52% 8
2018
Q2 		$2.6M Hold
37,700
– – 1.62% 7
2018
Q1 		$2.76M Hold
37,700
– – 1.73% 6
2017
Q4 		$3.06M Hold
37,700
– – 1.61% 9
2017
Q3 		$2.69M Hold
37,700
– – 1.38% 12
2017
Q2 		$2.33M Hold
37,700
– – 1.35% 12
2017
Q1 		$2.33M Hold
37,700
– – 1.27% 11
2016
Q4 		$2.33M Buy
+37,700
New +$2.48M 1.42% 11
2016
Q1 		– Sell
-160,100
Closed -$8.53M – 94
2015
Q4 		$8.53M Sell
160,100
-17,500
-10% -$841K 4.3% 1
2015
Q3 		$7.66M Buy
177,600
+61,380
+53% +$2.62M 3.6% 6
2015
Q2 		$5.05M Buy
116,220
+15,600
+16% +$640K 2.93% 7
2015
Q1 		$3.87M Sell
100,620
-125,496
-56% -$5.02M 2.24% 13
2014
Q4 		$8.49M Sell
226,116
-147,216
-39% -$5.97M 2.1% 6
2014
Q3 		$14.7M Buy
373,332
+147,216
+65% +$5.63M 2.13% 2
2014
Q2 		$8.49M Sell
226,116
-93,820
-29% -$3.76M 2.1% 6
2014
Q1 		$14.1M Sell
319,936
-105,898
-25% -$4.01M 2.88% 1
2013
Q4 		$14.2M Buy
425,834
+19,100
+5% +$582K 2.86% 2
2013
Q3 		$11.5M Buy
406,734
+70,015
+21% +$2.03M 1.94% 11
2013
Q2 		$8.65M Buy
+336,719
New +$8.34M 1.6% 10

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's TSN Position: Q1 2021 in Review

Lingohr Asset Management sold out of Tyson Foods (TSN) in Q1 2021, closing a stake of 4,600 shares — an estimated $296K sold.

Lingohr Asset Management first reported a position in TSN in Q2 2013 and held it in 21 quarters. The position peaked at $14.7M in Q3 2014. 812 funds tracked by Wall St. Rank hold TSN as of Q1 2021.

  • Lingohr Asset Management reported no remaining Tyson Foods position as of Q1 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 4,600 Tyson Foods shares in Q1 2021, an estimated $296K.
  • Lingohr Asset Management first reported a position in Tyson Foods in Q2 2013 and held it in 21 quarters.
  • Lingohr Asset Management's Tyson Foods position peaked at $14.7M in Q3 2014.
  • 812 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.