QVT
TSN icon

Quantitative Value Technologies’s Tyson Foods TSN Stock Holding History

Quantitative Value 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
2021
Q2 		– Sell
-5,014
Closed -$373K – 102
2021
Q1 		$373K Buy
+5,014
New +$346K 0.8% 45

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Value Technologies's TSN Position: Q2 2021 in Review

Quantitative Value Technologies sold out of Tyson Foods (TSN) in Q2 2021, closing a stake of 5,014 shares — an estimated $373K sold.

Quantitative Value Technologies first reported a position in TSN in Q1 2021 and held it in 1 quarter. The position peaked at $373K in Q1 2021. 823 funds tracked by Wall St. Rank hold TSN as of Q2 2021.

  • Quantitative Value Technologies reported no remaining Tyson Foods position as of Q2 2021 after selling out during the quarter.
  • Quantitative Value Technologies sold 5,014 Tyson Foods shares in Q2 2021, an estimated $373K.
  • Quantitative Value Technologies first reported a position in Tyson Foods in Q1 2021 and held it in 1 quarter.
  • Quantitative Value Technologies's Tyson Foods position peaked at $373K in Q1 2021.
  • 823 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.