NorthCoast Asset Management’s Tyson Foods TSN Stock Holding History

NorthCoast 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 Q3	$1.17M	Sell	14,827 -125	-0.8%	-$9.44K	0.04%	237
2021 Q2	$1.1M	Buy	14,952 +441	+3%	+$34.2K	0.04%	246
2021 Q1	$1.08M	Buy	14,511 +973	+7%	+$67.2K	0.04%	227
2020 Q4	$874K	Buy	13,538 +186	+1%	+$11.6K	0.04%	217
2020 Q3	$796K	Sell	13,352 -1,631	-11%	-$101K	0.04%	203
2020 Q2	$896K	Sell	14,983 -1,336	-8%	-$81K	0.05%	176
2020 Q1	$944K	Buy	+16,319	New	+$1.22M	0.06%	159
2019 Q2	–	Sell	-21,621	Closed	-$1.5M	–	279
2019 Q1	$1.5M	Sell	21,621 -2,070	-9%	-$128K	0.1%	126
2018 Q4	$1.26M	Buy	+23,691	New	+$1.39M	0.1%	123
2014 Q1	–	Sell	-805,379	Closed	-$26.9M	–	202
2013 Q4	$26.9M	Buy	805,379 +772,635	+2,360%	+$23.6M	1.7%	27
2013 Q3	$926K	Buy	+32,744	New	+$949K	0.06%	116

Other funds holding TSN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NorthCoast Asset Management's TSN Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Tyson Foods (TSN) stake by 0.84% in Q3 2021, selling an estimated $9.44K and leaving 14,827 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #237.

NorthCoast Asset Management first reported a position in TSN in Q3 2013 and has held it in 11 quarters since. The position peaked at $26.9M in Q4 2013. 848 funds tracked by Wall St. Rank hold TSN as of Q3 2021.

NorthCoast Asset Management held 14,827 shares of Tyson Foods worth $1.17M as of Q3 2021.
NorthCoast Asset Management sold 125 Tyson Foods shares in Q3 2021, an estimated $9.44K.
Tyson Foods made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #237 holding.
NorthCoast Asset Management first reported a position in Tyson Foods in Q3 2013 and has held it in 11 quarters since.
NorthCoast Asset Management's Tyson Foods position peaked at $26.9M in Q4 2013.
848 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.