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Snow Capital Management’s Tyson Foods TSN Stock Holding History

Snow 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 		$16.9M Sell
229,696
-13,103
-5% -$1.02M 2.41% 10
2021
Q1 		$18M Buy
242,799
+62,148
+34% +$4.29M 2.62% 10
2020
Q4 		$11.6M Buy
180,651
+853
+0.5% +$53.1K 1.98% 15
2020
Q3 		$10.7M Buy
179,798
+12,023
+7% +$741K 2.13% 12
2020
Q2 		$10M Buy
167,775
+71,907
+75% +$4.36M 2.08% 11
2020
Q1 		$5.55M Buy
+95,868
New +$7.16M 1.27% 28
2019
Q4 		– Sell
-102,458
Closed -$8.83M – 153
2019
Q3 		$8.83M Sell
102,458
-235,770
-70% -$20M 0.65% 35
2019
Q2 		$27.3M Sell
338,228
-591,780
-64% -$45.6M 1.79% 26
2019
Q1 		$64.6M Sell
930,008
-32,486
-3% -$2.01M 4.08% 1
2018
Q4 		$51.4M Sell
962,494
-96,739
-9% -$5.68M 3.48% 3
2018
Q3 		$63.1M Buy
1,059,233
+232,759
+28% +$14.6M 3.02% 9
2018
Q2 		$56.9M Buy
826,474
+292,268
+55% +$20.3M 2.61% 14
2018
Q1 		$39.1M Buy
534,206
+154,848
+41% +$11.8M 1.79% 27
2017
Q4 		$30.8M Sell
379,358
-16,174
-4% -$1.24M 1.37% 31
2017
Q3 		$27.9M Buy
395,532
+304,015
+332% +$19.4M 1.35% 32
2017
Q2 		$5.73M Buy
91,517
+20,877
+30% +$1.28M 0.29% 50
2017
Q1 		$4.36M Buy
+70,640
New +$4.45M 0.2% 68

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

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

Snow Capital Management reduced its Tyson Foods (TSN) stake by 5.4% in Q2 2021, selling an estimated $1.02M and leaving 229,696 shares worth $16.9M. The position accounts for 2.41% of the portfolio, ranked #10.

Snow Capital Management first reported a position in TSN in Q1 2017 and has held it in 17 quarters since. The position peaked at $64.6M in Q1 2019. 824 funds tracked by Wall St. Rank hold TSN as of Q2 2021.

  • Snow Capital Management held 229,696 shares of Tyson Foods worth $16.9M as of Q2 2021.
  • Snow Capital Management sold 13,103 Tyson Foods shares in Q2 2021, an estimated $1.02M.
  • Tyson Foods made up 2.41% of Snow Capital Management's portfolio in Q2 2021, its #10 holding.
  • Snow Capital Management first reported a position in Tyson Foods in Q1 2017 and has held it in 17 quarters since.
  • Snow Capital Management's Tyson Foods position peaked at $64.6M in Q1 2019.
  • 824 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2021.

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