Cerebellum’s Tractor Supply TSCO Stock Holding History

Cerebellum’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	$65K	Buy	+2,275	New	+$65.4K	0.3%	91
2019 Q4	–	Sell	-24,220	Closed	-$438K	–	513
2019 Q3	$438K	Buy	24,220 +8,020	+50%	+$166K	0.28%	183
2019 Q2	$353K	Sell	16,200 -1,105	-6%	-$22.8K	0.29%	110
2019 Q1	$338K	Buy	17,305 +1,860	+12%	+$33.8K	0.29%	84
2018 Q4	$258K	Buy	15,445 +5,130	+50%	+$92K	0.18%	131
2018 Q3	$187K	Sell	10,315 -1,510	-13%	-$25.1K	0.3%	104
2018 Q2	$181K	Sell	11,825 -4,115	-26%	-$57.2K	0.3%	51
2018 Q1	$201K	Buy	+15,940	New	+$222K	0.26%	16

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

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

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

CIP

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

Cerebellum's TSCO Position: Q3 2020 in Review

Cerebellum opened a new position in Tractor Supply (TSCO) in Q3 2020: 2,275 shares worth $65K. The stake represents 0.3% of the portfolio and ranks #91 among its holdings. This is a return to the name: Cerebellum previously reported a position in TSCO as recently as Q3 2019.

Cerebellum first reported a position in TSCO in Q1 2018 and has held it in 8 quarters since. The position peaked at $438K in Q3 2019. 801 funds tracked by Wall St. Rank hold TSCO as of Q3 2020.

Cerebellum held 2,275 shares of Tractor Supply worth $65K as of Q3 2020.
Tractor Supply was a new Cerebellum position in Q3 2020.
Tractor Supply made up 0.3% of Cerebellum's portfolio in Q3 2020, its #91 holding.
Cerebellum first reported a position in Tractor Supply in Q1 2018 and has held it in 8 quarters since.
Cerebellum's Tractor Supply position peaked at $438K in Q3 2019.
801 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.