AG
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Aperio Group’s Tractor Supply TSCO Stock Holding History

Aperio 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
Q4 		$19.1M Sell
678,325
-23,005
-3% -$644K 0.06% 326
2020
Q3 		$20.1M Buy
701,330
+71,360
+11% +$2.05M 0.07% 273
2020
Q2 		$16.6M Buy
629,970
+30,210
+5% +$661K 0.06% 304
2020
Q1 		$10.1M Buy
599,760
+7,910
+1% +$142K 0.04% 403
2019
Q4 		$11.1M Sell
591,850
-44,015
-7% -$835K 0.04% 471
2019
Q3 		$11.5M Sell
635,865
-17,770
-3% -$368K 0.05% 436
2019
Q2 		$14.2M Buy
653,635
+1,690
+0.3% +$34.9K 0.06% 365
2019
Q1 		$12.7M Sell
651,945
-12,660
-2% -$230K 0.06% 374
2018
Q4 		$11.1M Buy
664,605
+78,905
+13% +$1.42M 0.06% 374
2018
Q3 		$10.6M Sell
585,700
-6,065
-1% -$101K 0.05% 420
2018
Q2 		$9.05M Sell
591,765
-101,435
-15% -$1.41M 0.04% 465
2018
Q1 		$8.74M Sell
693,200
-4,810
-0.7% -$67K 0.04% 468
2017
Q4 		$10.4M Buy
698,010
+395,375
+131% +$5.08M 0.05% 403
2017
Q3 		$3.83M Buy
302,635
+82,990
+38% +$942K 0.02% 692
2017
Q2 		$2.38M Buy
219,645
+57,905
+36% +$689K 0.01% 842
2017
Q1 		$2.23M Buy
161,740
+28,435
+21% +$414K 0.02% 831
2016
Q4 		$2.02M Sell
133,305
-8,935
-6% -$127K 0.02% 821
2016
Q3 		$1.92M Sell
142,240
-7,450
-5% -$124K 0.01% 851
2016
Q2 		$2.73M Buy
149,690
+95
+0.1% +$1.76K 0.02% 697
2016
Q1 		$2.71M Buy
149,595
+16,570
+12% +$284K 0.02% 681
2015
Q4 		$2.27M Buy
133,025
+8,845
+7% +$157K 0.02% 703
2015
Q3 		$2.09M Buy
124,180
+18,410
+17% +$328K 0.02% 715
2015
Q2 		$1.9M Buy
105,770
+15,075
+17% +$268K 0.02% 739
2015
Q1 		$1.54M Buy
90,695
+5,225
+6% +$87.3K 0.02% 779
2014
Q4 		$1.35M Buy
85,470
+26,680
+45% +$382K 0.02% 780
2014
Q3 		$723K Buy
58,790
+2,075
+4% +$25.9K 0.01% 977
2014
Q2 		$685K Sell
56,715
-6,775
-11% -$88.8K 0.01% 995
2014
Q1 		$897K Buy
+63,490
New +$898K 0.01% 1055
2013
Q4 		– Sell
-45,390
Closed -$649K – 994
2013
Q3 		$610K Buy
45,390
+10,760
+31% +$133K 0.01% 1061
2013
Q2 		$407K Buy
+34,630
New +$383K 0.01% 1124

Other funds holding TSCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Aperio Group's TSCO Position: Q4 2020 in Review

Aperio Group reduced its Tractor Supply (TSCO) stake by 3.3% in Q4 2020, selling an estimated $644K and leaving 678,325 shares worth $19.1M. The position accounts for 0.06% of the portfolio, ranked #326.

Aperio Group first reported a position in TSCO in Q2 2013 and has held it in 30 quarters since. The position peaked at $20.1M in Q3 2020. 830 funds tracked by Wall St. Rank hold TSCO as of Q4 2020.

  • Aperio Group held 678,325 shares of Tractor Supply worth $19.1M as of Q4 2020.
  • Aperio Group sold 23,005 Tractor Supply shares in Q4 2020, an estimated $644K.
  • Tractor Supply made up 0.06% of Aperio Group's portfolio in Q4 2020, its #326 holding.
  • Aperio Group first reported a position in Tractor Supply in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Tractor Supply position peaked at $20.1M in Q3 2020.
  • 830 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.