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NumerixS Investment Technologies’s Tyson Foods TSN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-6,719
Closed -$401K – 789
2020
Q2 		$401K Buy
6,719
+2,517
+60% +$153K 0.11% 208
2020
Q1 		$243K Sell
4,202
-9,449
-69% -$706K 0.12% 196
2019
Q4 		$1.24M Buy
+13,651
New +$1.17M 0.24% 88
2019
Q3 		– Sell
-2,059
Closed -$166K – 1232
2019
Q2 		$166K Buy
+2,059
New +$159K 0.05% 458
2019
Q1 		– Sell
-3,919
Closed -$205K – 1342
2018
Q4 		$205K Sell
3,919
-31,341
-89% -$1.84M 0.07% 339
2018
Q3 		$2.11M Buy
35,260
+16,723
+90% +$1.05M 0.4% 40
2018
Q2 		$1.28M Buy
18,537
+12,809
+224% +$890K 0.29% 70
2018
Q1 		$418K Sell
5,728
-14,673
-72% -$1.12M 0.1% 217
2017
Q4 		$1.65M Buy
20,401
+4,701
+30% +$360K 0.38% 51
2017
Q3 		$1.11M Buy
+15,700
New +$1M 0.24% 78
2017
Q2 		– Sell
-16,592
Closed -$1.02M – 1353
2017
Q1 		$1.02M Sell
16,592
-84,733
-84% -$5.34M 0.12% 218
2016
Q4 		$6.25M Buy
101,325
+56,119
+124% +$3.69M 0.79% 13
2016
Q3 		$3.38M Buy
45,206
+17,251
+62% +$1.26M 0.44% 39
2016
Q2 		$1.87M Sell
27,955
-35,755
-56% -$2.32M 0.26% 84
2016
Q1 		$4.25M Sell
63,710
-22,412
-26% -$1.35M 0.49% 29
2015
Q4 		$4.59M Buy
86,122
+26,578
+45% +$1.28M 0.57% 19
2015
Q3 		$2.57M Sell
59,544
-43,657
-42% -$1.86M 0.29% 66
2015
Q2 		$4.4M Buy
103,201
+92,848
+897% +$3.81M 0.59% 24
2015
Q1 		$397K Buy
+10,353
New +$414K 0.07% 378

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's TSN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Tyson Foods (TSN) in Q3 2020, closing a stake of 6,719 shares — an estimated $401K sold.

NumerixS Investment Technologies first reported a position in TSN in Q1 2015 and held it in 19 quarters. The position peaked at $6.25M in Q4 2016. 744 funds tracked by Wall St. Rank hold TSN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Tyson Foods position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,719 Tyson Foods shares in Q3 2020, an estimated $401K.
  • NumerixS Investment Technologies first reported a position in Tyson Foods in Q1 2015 and held it in 19 quarters.
  • NumerixS Investment Technologies's Tyson Foods position peaked at $6.25M in Q4 2016.
  • 744 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.