Cerity Partners OCIO’s Tractor Supply TSCO Stock Holding History

Cerity Partners OCIO’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	–	Sell	-7,075	Closed	-$203K	–	376
2020 Q3	$203K	Buy	+7,075	New	+$203K	0.01%	328
2019 Q2	–	Sell	-24,770	Closed	-$484K	–	334
2019 Q1	$484K	Buy	24,770 +20	+0.1%	+$364	0.03%	193
2018 Q4	$413K	Sell	24,750 -485	-2%	-$8.7K	0.03%	230
2018 Q3	$459K	Sell	25,235 -185	-0.7%	-$3.08K	0.03%	212
2018 Q2	$389K	Buy	25,420 +30	+0.1%	+$417	0.02%	208
2018 Q1	$320K	Buy	25,390 +25	+0.1%	+$348	0.02%	219
2017 Q4	$379K	Sell	25,365 -7,835	-24%	-$101K	0.03%	207
2017 Q3	$420K	Sell	33,200 -4,695	-12%	-$53.3K	0.03%	188
2017 Q2	$411K	Buy	+37,895	New	+$451K	0.03%	190
2017 Q1	–	Sell	-16,600	Closed	-$252K	–	260
2016 Q4	$252K	Buy	+16,600	New	+$236K	0.02%	212

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

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

Cerity Partners OCIO's TSCO Position: Q4 2020 in Review

Cerity Partners OCIO sold out of Tractor Supply (TSCO) in Q4 2020, closing a stake of 7,075 shares — an estimated $203K sold.

Cerity Partners OCIO first reported a position in TSCO in Q4 2016 and held it in 10 quarters. The position peaked at $484K in Q1 2019. 829 funds tracked by Wall St. Rank hold TSCO as of Q4 2020.

Cerity Partners OCIO reported no remaining Tractor Supply position as of Q4 2020 after selling out during the quarter.
Cerity Partners OCIO sold 7,075 Tractor Supply shares in Q4 2020, an estimated $203K.
Cerity Partners OCIO first reported a position in Tractor Supply in Q4 2016 and held it in 10 quarters.
Cerity Partners OCIO's Tractor Supply position peaked at $484K in Q1 2019.
829 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2020.

Based on Cerity Partners OCIO's 13F filing for Q4 2020, filed 10 Feb 2021.