AlphaSimPlex Group’s Tractor Supply TSCO Stock Holding History

AlphaSimPlex Group’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,820	Closed	-$522K	–	321
2020 Q2	$522K	Buy	+19,820	New	+$434K	0.39%	134

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AlphaSimPlex Group's TSCO Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Tractor Supply (TSCO) in Q3 2020, closing a stake of 19,820 shares — an estimated $522K sold.

AlphaSimPlex Group first reported a position in TSCO in Q2 2020 and held it in 1 quarter. The position peaked at $522K in Q2 2020. 800 funds tracked by Wall St. Rank hold TSCO as of Q3 2020.

AlphaSimPlex Group reported no remaining Tractor Supply position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 19,820 Tractor Supply shares in Q3 2020, an estimated $522K.
AlphaSimPlex Group first reported a position in Tractor Supply in Q2 2020 and held it in 1 quarter.
AlphaSimPlex Group's Tractor Supply position peaked at $522K in Q2 2020.
800 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.