Flinton Capital Management’s Tractor Supply TSCO Stock Holding History

Flinton Capital 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
2019 Q3	$1.38M	Buy	76,000 +10,720	+16%	+$222K	0.04%	274
2019 Q2	$1.42M	Buy	65,280 +18,640	+40%	+$385K	0.04%	264
2019 Q1	$912K	Buy	46,640 +17,680	+61%	+$321K	0.03%	319
2018 Q4	$483K	Sell	28,960 -19,440	-40%	-$349K	0.02%	428
2018 Q3	$880K	Buy	48,400 +25,120	+108%	+$418K	0.03%	350
2018 Q2	$356K	Sell	23,280 -1,360	-6%	-$18.9K	0.01%	523
2018 Q1	$311K	Sell	24,640 -470,400	-95%	-$6.55M	0.01%	542
2017 Q4	$7.4M	Sell	495,040 -562,080	-53%	-$7.22M	0.25%	87
2017 Q3	$13.4M	Sell	1,057,120 -33,440	-3%	-$379K	0.48%	49
2017 Q2	$11.8M	Sell	1,090,560 -30,800	-3%	-$367K	0.43%	54
2017 Q1	$15.5M	Sell	1,121,360 -40,000	-3%	-$582K	0.6%	37
2016 Q4	$17.6M	Buy	+1,161,360	New	+$16.5M	0.77%	29

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

WRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's TSCO Position: Q3 2019 in Review

Flinton Capital Management increased its Tractor Supply (TSCO) stake by 16% in Q3 2019, buying an estimated $222K and bringing the position to 76,000 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #274.

Flinton Capital Management first reported a position in TSCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.6M in Q4 2016. 669 funds tracked by Wall St. Rank hold TSCO as of Q3 2019.

Flinton Capital Management held 76,000 shares of Tractor Supply worth $1.38M as of Q3 2019.
Flinton Capital Management bought 10,720 Tractor Supply shares in Q3 2019, an estimated $222K.
Tractor Supply made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #274 holding.
Flinton Capital Management first reported a position in Tractor Supply in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Tractor Supply position peaked at $17.6M in Q4 2016.
669 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.