MCM
TSN icon

Mengis Capital Management’s Tyson Foods TSN Stock Holding History

Mengis 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
Q4 		– Sell
-5,532
Closed -$329K – 163
2020
Q3 		$329K Buy
+5,532
New +$341K 0.09% 125

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mengis Capital Management's TSN Position: Q4 2020 in Review

Mengis Capital Management sold out of Tyson Foods (TSN) in Q4 2020, closing a stake of 5,532 shares — an estimated $329K sold.

Mengis Capital Management first reported a position in TSN in Q3 2020 and held it in 1 quarter. The position peaked at $329K in Q3 2020. 799 funds tracked by Wall St. Rank hold TSN as of Q4 2020.

  • Mengis Capital Management reported no remaining Tyson Foods position as of Q4 2020 after selling out during the quarter.
  • Mengis Capital Management sold 5,532 Tyson Foods shares in Q4 2020, an estimated $329K.
  • Mengis Capital Management first reported a position in Tyson Foods in Q3 2020 and held it in 1 quarter.
  • Mengis Capital Management's Tyson Foods position peaked at $329K in Q3 2020.
  • 799 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2020.

Based on Mengis Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.