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Wolverine Asset Management’s Tyson Foods TSN Stock Holding History

Wolverine Asset 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
Q3 		– Sell
-2,417
Closed -$178K – 2362
2021
Q2 		$178K Buy
2,417
+940
+64% +$72.9K ﹤0.01% 1290
2021
Q1 		$109K Sell
1,477
-9,498
-87% -$656K ﹤0.01% 1421
2020
Q4 		$707K Sell
10,975
-1,886
-15% -$117K 0.01% 745
2020
Q3 		$764K Buy
12,861
+9,676
+304% +$596K 0.01% 624
2020
Q2 		$190K Sell
3,185
-73,615
-96% -$4.46M ﹤0.01% 947
2020
Q1 		$4.44M Buy
76,800
+56,800
+284% +$4.24M 0.06% 225
2019
Q4 		$1.82M Buy
20,000
+5,000
+33% +$430K 0.02% 464
2019
Q3 		$1.29M Sell
15,000
-15,000
-50% -$1.28M 0.02% 527
2019
Q2 		$2.42M Buy
+30,000
New +$2.31M 0.03% 390
2019
Q1 		– Sell
-143
Closed -$8.85K – 1701
2018
Q4 		$7K Sell
143
-45,000
-100% -$2.64M ﹤0.01% 1539
2018
Q3 		$2.69M Hold
45,143
– – 0.03% 462
2018
Q2 		$3.11M Buy
45,143
+45,000
+31,469% +$3.13M 0.04% 394
2018
Q1 		$10K Hold
143
– – ﹤0.01% 1367
2017
Q4 		$11K Buy
+143
New +$10.9K ﹤0.01% 1366
2017
Q2 		– Sell
-1,844
Closed -$113K – 1447
2017
Q1 		$113K Sell
1,844
-2,339
-56% -$147K ﹤0.01% 931
2016
Q4 		$258K Sell
4,183
-3,424
-45% -$225K ﹤0.01% 797
2016
Q3 		$568K Buy
+7,607
New +$558K 0.01% 669
2014
Q3 		– Sell
-81,443
Closed -$3.12M – 2673
2014
Q2 		$3.06M Buy
81,443
+39,700
+95% +$1.59M 0.07% 215
2014
Q1 		$1.84M Hold
41,743
– – 0.04% 298
2013
Q4 		$1.4M Buy
41,743
+500
+1% +$15.2K 0.03% 419
2013
Q3 		$1.17M Buy
41,243
+5,800
+16% +$168K 0.03% 494
2013
Q2 		$910K Buy
+35,443
New +$878K 0.02% 507

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wolverine Asset Management's TSN Position: Q3 2021 in Review

Wolverine Asset Management sold out of Tyson Foods (TSN) in Q3 2021, closing a stake of 2,417 shares — an estimated $178K sold.

Wolverine Asset Management first reported a position in TSN in Q2 2013 and held it in 22 quarters. The position peaked at $4.44M in Q1 2020. 848 funds tracked by Wall St. Rank hold TSN as of Q3 2021.

  • Wolverine Asset Management reported no remaining Tyson Foods position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 2,417 Tyson Foods shares in Q3 2021, an estimated $178K.
  • Wolverine Asset Management first reported a position in Tyson Foods in Q2 2013 and held it in 22 quarters.
  • Wolverine Asset Management's Tyson Foods position peaked at $4.44M in Q1 2020.
  • 848 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.