Ellington Management Group’s Tractor Supply TSCO Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-66,000	Closed	-$1.12M	–	407
2020 Q1	$1.12M	Buy	+66,000	New	+$1.18M	0.26%	83
2019 Q3	–	Sell	-124,000	Closed	-$2.7M	–	796
2019 Q2	$2.7M	Sell	124,000 -149,500	-55%	-$3.09M	0.46%	48
2019 Q1	$5.35M	Buy	273,500 +197,000	+258%	+$3.58M	0.97%	13
2018 Q4	$1.28M	Sell	76,500 -62,000	-45%	-$1.11M	0.39%	75
2018 Q3	$2.52M	Buy	+138,500	New	+$2.3M	0.67%	21
2018 Q2	–	Sell	-132,000	Closed	-$1.66M	–	857
2018 Q1	$1.66M	Buy	132,000 +103,000	+355%	+$1.43M	0.12%	92
2017 Q4	$434K	Buy	29,000 +7,500	+35%	+$96.3K	0.07%	252
2017 Q3	$272K	Buy	+21,500	New	+$244K	0.05%	424
2017 Q2	–	Sell	-54,500	Closed	-$752K	–	907
2017 Q1	$752K	Buy	54,500 +30,000	+122%	+$437K	0.03%	174
2016 Q4	$371K	Buy	+24,500	New	+$348K	0.06%	288
2015 Q4	–	Sell	-49,000	Closed	-$826K	–	816
2015 Q3	$826K	Buy	+49,000	New	+$873K	0.23%	109
2015 Q2	–	Sell	-36,500	Closed	-$621K	–	889
2015 Q1	$621K	Buy	+36,500	New	+$610K	0.13%	217
2013 Q4	–	Sell	-128,000	Closed	-$1.72M	–	794
2013 Q3	$1.72M	Buy	+128,000	New	+$1.58M	0.33%	36

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Massachusetts Financial Services

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Select Equity Group

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return