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Chartwell Investment Partners’s Tractor Supply TSCO Stock Holding History

Chartwell Investment Partners’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
2019
Q4 		– Sell
-71,860
Closed -$1.3M – 435
2019
Q3 		$1.3M Sell
71,860
-1,170
-2% -$24.2K 0.04% 355
2019
Q2 		$1.59M Buy
73,030
+13,900
+24% +$287K 0.05% 349
2019
Q1 		$1.16M Buy
+59,130
New +$1.08M 0.04% 382
2017
Q2 		– Sell
-18,795
Closed -$259K – 426
2017
Q1 		$259K Sell
18,795
-84,865
-82% -$1.24M 0.01% 400
2016
Q4 		$1.57M Sell
103,660
-564,780
-84% -$8.02M 0.05% 338
2016
Q3 		$9M Sell
668,440
-811,625
-55% -$13.5M 0.16% 191
2016
Q2 		$27M Sell
1,480,065
-2,972,450
-67% -$55.2M 0.48% 45
2016
Q1 		$80.6M Buy
4,452,515
+110,215
+3% +$1.89M 1.52% 11
2015
Q4 		$74.3M Buy
4,342,300
+540,500
+14% +$9.57M 1.52% 10
2015
Q3 		$64.1M Buy
3,801,800
+2,031,250
+115% +$36.2M 1.38% 9
2015
Q2 		$31.8M Buy
1,770,550
+40,875
+2% +$725K 0.62% 46
2015
Q1 		$29.4M Buy
1,729,675
+75,025
+5% +$1.25M 0.57% 47
2014
Q4 		$26.1M Buy
1,654,650
+15,525
+0.9% +$222K 0.54% 40
2014
Q3 		$20.2M Buy
1,639,125
+419,250
+34% +$5.23M 0.45% 60
2014
Q2 		$14.7M Buy
+1,219,875
New +$16M 0.31% 141

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Chartwell Investment Partners's TSCO Position: Q4 2019 in Review

Chartwell Investment Partners sold out of Tractor Supply (TSCO) in Q4 2019, closing a stake of 71,860 shares — an estimated $1.3M sold.

Chartwell Investment Partners first reported a position in TSCO in Q2 2014 and held it in 15 quarters. The position peaked at $80.6M in Q1 2016. 695 funds tracked by Wall St. Rank hold TSCO as of Q4 2019.

  • Chartwell Investment Partners reported no remaining Tractor Supply position as of Q4 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 71,860 Tractor Supply shares in Q4 2019, an estimated $1.3M.
  • Chartwell Investment Partners first reported a position in Tractor Supply in Q2 2014 and held it in 15 quarters.
  • Chartwell Investment Partners's Tractor Supply position peaked at $80.6M in Q1 2016.
  • 695 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2019.

Based on Chartwell Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.