Brinker Capital’s Tractor Supply TSCO Stock Holding History

Brinker Capital’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 Q2	$2.13M	Sell	80,885 -1,710	-2%	-$37.4K	0.07%	279
2020 Q1	$1.4M	Sell	82,595 -16,430	-17%	-$295K	0.06%	321
2019 Q4	$1.85M	Sell	99,025 -5,900	-6%	-$112K	0.06%	337
2019 Q3	$1.9M	Buy	104,925 +2,235	+2%	+$46.3K	0.07%	319
2019 Q2	$2.23M	Sell	102,690 -2,920	-3%	-$60.3K	0.08%	249
2019 Q1	$2.06M	Buy	105,610 +1,350	+1%	+$24.5K	0.08%	263
2018 Q4	$1.74M	Buy	104,260 +170	+0.2%	+$3.05K	0.08%	248
2018 Q3	$1.89M	Sell	104,090 -4,225	-4%	-$70.3K	0.07%	303
2018 Q2	$1.66M	Buy	108,315 +1,600	+1%	+$22.2K	0.06%	327
2018 Q1	$1.34M	Buy	106,715 +435	+0.4%	+$6.06K	0.05%	385
2017 Q4	$1.59M	Buy	106,280 +5,695	+6%	+$73.1K	0.06%	295
2017 Q3	$1.27M	Sell	100,585 -18,600	-16%	-$211K	0.05%	349
2017 Q2	$1.29M	Buy	119,185 +45,510	+62%	+$542K	0.06%	318
2017 Q1	$1.02M	Buy	73,675 +16,265	+28%	+$237K	0.05%	365
2016 Q4	$870K	Buy	+57,410	New	+$815K	0.05%	326

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Brinker Capital's TSCO Position: Q2 2020 in Review

Brinker Capital reduced its Tractor Supply (TSCO) stake by 2.1% in Q2 2020, selling an estimated $37.4K and leaving 80,885 shares worth $2.13M. The position accounts for 0.07% of the portfolio, ranked #279.

Brinker Capital first reported a position in TSCO in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.23M in Q2 2019. 736 funds tracked by Wall St. Rank hold TSCO as of Q2 2020.

Brinker Capital held 80,885 shares of Tractor Supply worth $2.13M as of Q2 2020.
Brinker Capital sold 1,710 Tractor Supply shares in Q2 2020, an estimated $37.4K.
Tractor Supply made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #279 holding.
Brinker Capital first reported a position in Tractor Supply in Q4 2016 and has held it in 15 quarters since.
Brinker Capital's Tractor Supply position peaked at $2.23M in Q2 2019.
736 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.