Arabesque Asset Management’s Tractor Supply TSCO Stock Holding History

Arabesque Asset Management’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
2022 Q2	–	Sell	-11,435	Closed	-$534K	–	158
2022 Q1	$534K	Sell	11,435 -5,025	-31%	-$222K	0.19%	125
2021 Q4	$785K	Buy	16,460 +4,805	+41%	+$210K	0.23%	127
2021 Q3	$472K	Buy	+11,655	New	+$452K	0.16%	134
2021 Q2	–	Sell	-95,120	Closed	-$3.37M	–	160
2021 Q1	$3.37M	Buy	95,120 +41,620	+78%	+$1.33M	1.49%	18
2020 Q4	$1.5M	Buy	+53,500	New	+$1.5M	0.45%	42
2020 Q3	–	Sell	-28,030	Closed	-$739K	–	99
2020 Q2	$739K	Buy	+28,030	New	+$613K	0.5%	58

Other funds holding TSCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arabesque Asset Management's TSCO Position: Q2 2022 in Review

Arabesque Asset Management sold out of Tractor Supply (TSCO) in Q2 2022, closing a stake of 11,435 shares — an estimated $534K sold.

Arabesque Asset Management first reported a position in TSCO in Q2 2020 and held it in 6 quarters. The position peaked at $3.37M in Q1 2021. 989 funds tracked by Wall St. Rank hold TSCO as of Q2 2022.

Arabesque Asset Management reported no remaining Tractor Supply position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 11,435 Tractor Supply shares in Q2 2022, an estimated $534K.
Arabesque Asset Management first reported a position in Tractor Supply in Q2 2020 and held it in 6 quarters.
Arabesque Asset Management's Tractor Supply position peaked at $3.37M in Q1 2021.
989 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.