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Quantitative Systematic Strategies’s Tyson Foods TSN Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-7,116
Closed -$459K – 768
2020
Q4 		$459K Buy
7,116
+3,325
+88% +$207K 0.07% 403
2020
Q3 		$225K Buy
+3,791
New +$234K 0.04% 503
2020
Q1 		– Sell
-10,455
Closed -$952K – 530
2019
Q4 		$952K Sell
10,455
-1,816
-15% -$156K 0.14% 232
2019
Q3 		$1.06M Sell
12,271
-20,409
-62% -$1.74M 0.24% 124
2019
Q2 		$2.64M Buy
32,680
+20,248
+163% +$1.56M 0.5% 58
2019
Q1 		$863K Sell
12,432
-1,365
-10% -$84.5K 0.21% 156
2018
Q4 		$737K Sell
13,797
-7,380
-35% -$434K 0.17% 202
2018
Q3 		$1.26M Buy
21,177
+14,922
+239% +$933K 0.24% 142
2018
Q2 		$431K Sell
6,255
-898
-13% -$62.4K 0.08% 380
2018
Q1 		$524K Sell
7,153
-6,705
-48% -$512K 0.11% 298
2017
Q4 		$1.12M Sell
13,858
-16,113
-54% -$1.23M 0.28% 112
2017
Q3 		$2.11M Sell
29,971
-7,416
-20% -$474K 0.56% 37
2017
Q2 		$2.3M Buy
+37,387
New +$2.29M 0.59% 43
2016
Q4 		– Sell
-30,371
Closed -$2.27M – 422
2016
Q3 		$2.27M Buy
+30,371
New +$2.23M 0.83% 10
2016
Q2 		– Sell
-10,812
Closed -$730K – 525
2016
Q1 		$730K Buy
10,812
+3,701
+52% +$223K 0.28% 147
2015
Q4 		$382K Sell
7,111
-19,880
-74% -$956K 0.1% 248
2015
Q3 		$1.16M Sell
26,991
-22,113
-45% -$943K 0.57% 29
2015
Q2 		$2.11M Buy
49,104
+35,962
+274% +$1.48M 0.47% 40
2015
Q1 		$506K Sell
13,142
-5,240
-29% -$210K 0.14% 196
2014
Q4 		$741K Sell
18,382
-810
-4% -$32.9K 0.3% 117
2014
Q3 		$746K Buy
+19,192
New +$734K 0.43% 83
2014
Q2 		– Sell
-5,845
Closed -$252K – 335
2014
Q1 		$252K Buy
+5,845
New +$221K 0.21% 213

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's TSN Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Tyson Foods (TSN) in Q1 2021, closing a stake of 7,116 shares — an estimated $459K sold.

Quantitative Systematic Strategies first reported a position in TSN in Q1 2014 and held it in 22 quarters. The position peaked at $2.64M in Q2 2019. 811 funds tracked by Wall St. Rank hold TSN as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Tyson Foods position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,116 Tyson Foods shares in Q1 2021, an estimated $459K.
  • Quantitative Systematic Strategies first reported a position in Tyson Foods in Q1 2014 and held it in 22 quarters.
  • Quantitative Systematic Strategies's Tyson Foods position peaked at $2.64M in Q2 2019.
  • 811 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.