Coatue Management’s Tractor Supply TSCO Stock Holding History

Coatue 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
2020 Q3	–	Sell	-7,950	Closed	-$210K	–	103
2020 Q2	$210K	Sell	7,950 -35,615	-82%	-$779K	﹤0.01%	73
2020 Q1	$737K	Sell	43,565 -15,845	-27%	-$284K	0.01%	66
2019 Q4	$1.11M	Buy	+59,410	New	+$1.13M	0.01%	117
2019 Q1	–	Sell	-49,040	Closed	-$819K	–	141
2018 Q4	$819K	Buy	49,040 +30,550	+165%	+$548K	0.01%	47
2018 Q3	$336K	Buy	+18,490	New	+$308K	﹤0.01%	90
2018 Q2	–	Sell	-5,620	Closed	-$71K	–	146
2018 Q1	$71K	Buy	+5,620	New	+$78.3K	﹤0.01%	111

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Coatue Management's TSCO Position: Q3 2020 in Review

Coatue Management sold out of Tractor Supply (TSCO) in Q3 2020, closing a stake of 7,950 shares — an estimated $210K sold.

Coatue Management first reported a position in TSCO in Q1 2018 and held it in 6 quarters. The position peaked at $1.11M in Q4 2019. 800 funds tracked by Wall St. Rank hold TSCO as of Q3 2020.

Coatue Management reported no remaining Tractor Supply position as of Q3 2020 after selling out during the quarter.
Coatue Management sold 7,950 Tractor Supply shares in Q3 2020, an estimated $210K.
Coatue Management first reported a position in Tractor Supply in Q1 2018 and held it in 6 quarters.
Coatue Management's Tractor Supply position peaked at $1.11M in Q4 2019.
800 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.