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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

WRF

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

Select Equity Group New York $20.2B AUM 17.52% 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

Ellington Management Group's TSCO Position: Q2 2020 in Review

Ellington Management Group sold out of Tractor Supply (TSCO) in Q2 2020, closing a stake of 66,000 shares — an estimated $1.12M sold.

Ellington Management Group first reported a position in TSCO in Q3 2013 and held it in 13 quarters. The position peaked at $5.35M in Q1 2019. 736 funds tracked by Wall St. Rank hold TSCO as of Q2 2020.

Ellington Management Group reported no remaining Tractor Supply position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 66,000 Tractor Supply shares in Q2 2020, an estimated $1.12M.
Ellington Management Group first reported a position in Tractor Supply in Q3 2013 and held it in 13 quarters.
Ellington Management Group's Tractor Supply position peaked at $5.35M in Q1 2019.
736 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.