CIM
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CIM Investment Management’s Tractor Supply TSCO Stock Holding History

CIM Investment Management’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
2018
Q3 		– Sell
-47,050
Closed -$720K – 351
2018
Q2 		$720K Sell
47,050
-24,995
-35% -$347K 0.25% 96
2018
Q1 		$908K Buy
72,045
+19,950
+38% +$278K 0.31% 77
2017
Q4 		$779K Sell
52,095
-715
-1% -$9.18K 0.27% 96
2017
Q3 		$668K Sell
52,810
-60,135
-53% -$682K 0.24% 101
2017
Q2 		$1.23M Buy
+112,945
New +$1.34M 0.44% 38

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM Investment Management's TSCO Position: Q3 2018 in Review

CIM Investment Management sold out of Tractor Supply (TSCO) in Q3 2018, closing a stake of 47,050 shares — an estimated $720K sold.

CIM Investment Management first reported a position in TSCO in Q2 2017 and held it in 5 quarters. The position peaked at $1.23M in Q2 2017. 638 funds tracked by Wall St. Rank hold TSCO as of Q3 2018.

  • CIM Investment Management reported no remaining Tractor Supply position as of Q3 2018 after selling out during the quarter.
  • CIM Investment Management sold 47,050 Tractor Supply shares in Q3 2018, an estimated $720K.
  • CIM Investment Management first reported a position in Tractor Supply in Q2 2017 and held it in 5 quarters.
  • CIM Investment Management's Tractor Supply position peaked at $1.23M in Q2 2017.
  • 638 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.