QS Investors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.05M | Buy |
41,292
+16,247
| +65% | +$1.26M | 0.04% | 300 |
|
|
2021
Q1 | $1.86M | Buy |
25,045
+1,700
| +7% | +$117K | 0.02% | 367 |
|
|
2020
Q4 | $1.5M | Sell |
23,345
-480
| -2% | -$29.9K | 0.02% | 400 |
|
|
2020
Q3 | $1.42M | Sell |
23,825
-3,263
| -12% | -$201K | 0.02% | 373 |
|
|
2020
Q2 | $1.62M | Sell |
27,088
-14,400
| -35% | -$873K | 0.02% | 570 |
|
|
2020
Q1 | $2.4M | Sell |
41,488
-12,960
| -24% | -$968K | 0.04% | 355 |
|
|
2019
Q4 | $4.9M | Buy |
54,448
+516
| +1% | +$44.4K | 0.05% | 287 |
|
|
2019
Q3 | $4.65M | Sell |
53,932
-1,900
| -3% | -$162K | 0.05% | 294 |
|
|
2019
Q2 | $4.51M | Sell |
55,832
-5,756
| -9% | -$443K | 0.05% | 299 |
|
|
2019
Q1 | $4.28M | Buy |
61,588
+136
| +0.2% | +$8.42K | 0.05% | 320 |
|
|
2018
Q4 | $3.28M | Buy |
61,452
+11,706
| +24% | +$688K | 0.04% | 349 |
|
|
2018
Q3 | $2.96M | Sell |
49,746
-1,909
| -4% | -$119K | 0.03% | 478 |
|
|
2018
Q2 | $3.56M | Buy |
51,655
+3,930
| +8% | +$273K | 0.04% | 407 |
|
|
2018
Q1 | $3.49M | Hold |
47,725
| – | – | 0.04% | 381 |
|
|
2017
Q4 | $3.87M | Sell |
47,725
-4,600
| -9% | -$352K | 0.04% | 380 |
|
|
2017
Q3 | $3.69M | Sell |
52,325
-9,190
| -15% | -$587K | 0.03% | 402 |
|
|
2017
Q2 | $3.85M | Sell |
61,515
-22,643
| -27% | -$1.39M | 0.03% | 397 |
|
|
2017
Q1 | $5.19M | Sell |
84,158
-130,100
| -61% | -$8.2M | 0.04% | 277 |
|
|
2016
Q4 | $13.2M | Sell |
214,258
-130,200
| -38% | -$8.56M | 0.11% | 139 |
|
|
2016
Q3 | $25.7M | Buy |
344,458
+52,300
| +18% | +$3.83M | 0.2% | 86 |
|
|
2016
Q2 | $19.5M | Buy |
292,158
+46,000
| +19% | +$2.98M | 0.17% | 112 |
|
|
2016
Q1 | $16.4M | Buy |
246,158
+203,595
| +478% | +$12.2M | 0.16% | 120 |
|
|
2015
Q4 | $2.27M | Sell |
42,563
-101,876
| -71% | -$4.9M | 0.02% | 629 |
|
|
2015
Q3 | $6.22M | Sell |
144,439
-155,060
| -52% | -$6.61M | 0.07% | 282 |
|
|
2015
Q2 | $12.8M | Sell |
299,499
-28,011
| -9% | -$1.15M | 0.16% | 144 |
|
|
2015
Q1 | $12.5M | Sell |
327,510
-231,128
| -41% | -$9.25M | 0.14% | 164 |
|
|
2014
Q4 | $22.4M | Sell |
558,638
-77,954
| -12% | -$3.16M | 0.26% | 94 |
|
|
2014
Q3 | $25.1M | Buy |
636,592
+50,600
| +9% | +$1.94M | 0.67% | 34 |
|
|
2014
Q2 | $22M | Buy |
585,992
+28,992
| +5% | +$1.16M | 0.59% | 41 |
|
|
2014
Q1 | $24.5M | Buy |
557,000
+467,600
| +523% | +$17.7M | 0.74% | 35 |
|
|
2013
Q4 | $2.99M | Sell |
89,400
-416,400
| -82% | -$12.7M | 0.11% | 166 |
|
|
2013
Q3 | $14.3M | Sell |
505,800
-82,800
| -14% | -$2.4M | 0.62% | 41 |
|
|
2013
Q2 | $15.1M | Buy |
+588,600
| New | +$14.6M | 0.53% | 56 |
|
Other funds holding TSN
QS Investors's TSN Position: Q2 2021 in Review
QS Investors increased its Tyson Foods (TSN) stake by 65% in Q2 2021, buying an estimated $1.26M and bringing the position to 41,292 shares worth $3.05M. The position accounts for 0.04% of the portfolio, ranked #300.
QS Investors first reported a position in TSN in Q2 2013 and has held it in 33 quarters since. The position peaked at $25.7M in Q3 2016. 823 funds tracked by Wall St. Rank hold TSN as of Q2 2021.
- QS Investors held 41,292 shares of Tyson Foods worth $3.05M as of Q2 2021.
- QS Investors bought 16,247 Tyson Foods shares in Q2 2021, an estimated $1.26M.
- Tyson Foods made up 0.04% of QS Investors's portfolio in Q2 2021, its #300 holding.
- QS Investors first reported a position in Tyson Foods in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Tyson Foods position peaked at $25.7M in Q3 2016.
- 823 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.