Palisade Capital Management’s Tyson Foods TSN Stock Holding History

Palisade 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
2021 Q2	–	Sell	-7,000	Closed	-$520K	–	416
2021 Q1	$520K	Sell	7,000 -5,200	-43%	-$359K	0.01%	335
2020 Q4	$786K	Sell	12,200 -1,750	-13%	-$109K	0.02%	318
2020 Q3	$830K	Buy	13,950 +300	+2%	+$18.5K	0.02%	317
2020 Q2	$815K	Sell	13,650 -1,250	-8%	-$75.8K	0.03%	312
2020 Q1	$862K	Buy	14,900 +11,374	+323%	+$850K	0.03%	327
2019 Q4	$321K	Buy	+3,526	New	+$303K	0.01%	376
2017 Q3	–	Sell	-3,500	Closed	-$219K	–	449
2017 Q2	$219K	Sell	3,500 -1,272	-27%	-$78K	0.01%	416
2017 Q1	$294K	Sell	4,772 -228	-5%	-$14.4K	0.01%	397
2016 Q4	$308K	Sell	5,000 -3,856	-44%	-$254K	0.01%	434
2016 Q3	$661K	Buy	8,856 +5,060	+133%	+$371K	0.02%	461
2016 Q2	$254K	Buy	+3,796	New	+$246K	0.01%	506

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Palisade Capital Management's TSN Position: Q2 2021 in Review

Palisade Capital Management sold out of Tyson Foods (TSN) in Q2 2021, closing a stake of 7,000 shares — an estimated $520K sold.

Palisade Capital Management first reported a position in TSN in Q2 2016 and held it in 11 quarters. The position peaked at $862K in Q1 2020. 824 funds tracked by Wall St. Rank hold TSN as of Q2 2021.

Palisade Capital Management reported no remaining Tyson Foods position as of Q2 2021 after selling out during the quarter.
Palisade Capital Management sold 7,000 Tyson Foods shares in Q2 2021, an estimated $520K.
Palisade Capital Management first reported a position in Tyson Foods in Q2 2016 and held it in 11 quarters.
Palisade Capital Management's Tyson Foods position peaked at $862K in Q1 2020.
824 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2021.

Based on Palisade Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.