Chicago Equity Partners’s Tractor Supply TSCO Stock Holding History

Chicago Equity 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
2020 Q1	$681K	Buy	40,275 +9,200	+30%	+$165K	0.07%	350
2019 Q4	$581K	Buy	31,075 +100	+0.3%	+$1.9K	0.03%	604
2019 Q3	$560K	Sell	30,975 -87,650	-74%	-$1.82M	0.03%	657
2019 Q2	$2.58M	Buy	+118,625	New	+$2.45M	0.11%	259
2019 Q1	–	Sell	-31,250	Closed	-$521K	–	922
2018 Q4	$521K	Buy	+31,250	New	+$560K	0.02%	633
2014 Q1	–	Sell	-219,350	Closed	-$3.4M	–	487
2013 Q4	$3.4M	Sell	219,350 -750	-0.3%	-$10.7K	0.1%	172
2013 Q3	$2.96M	Sell	220,100 -6,400	-3%	-$78.9K	0.09%	185
2013 Q2	$2.66M	Buy	+226,500	New	+$2.51M	0.08%	182

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Chicago Equity Partners's TSCO Position: Q1 2020 in Review

Chicago Equity Partners increased its Tractor Supply (TSCO) stake by 30% in Q1 2020, buying an estimated $165K and bringing the position to 40,275 shares worth $681K. The position accounts for 0.07% of the portfolio, ranked #350.

Chicago Equity Partners first reported a position in TSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.4M in Q4 2013. 648 funds tracked by Wall St. Rank hold TSCO as of Q1 2020.

Chicago Equity Partners held 40,275 shares of Tractor Supply worth $681K as of Q1 2020.
Chicago Equity Partners bought 9,200 Tractor Supply shares in Q1 2020, an estimated $165K.
Tractor Supply made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #350 holding.
Chicago Equity Partners first reported a position in Tractor Supply in Q2 2013 and has held it in 8 quarters since.
Chicago Equity Partners's Tractor Supply position peaked at $3.4M in Q4 2013.
648 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.