Glen Harbor Capital Management’s Tractor Supply TSCO Stock Holding History

Glen Harbor 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	$2.41M	Buy	133,000 +18,760	+16%	+$389K	0.05%	300
2019 Q2	$2.49M	Buy	114,240 +32,620	+40%	+$674K	0.05%	297
2019 Q1	$1.6M	Buy	81,620 +30,940	+61%	+$563K	0.03%	357
2018 Q4	$846K	Sell	50,680 -34,020	-40%	-$610K	0.02%	468
2018 Q3	$1.54M	Buy	84,700 +43,960	+108%	+$732K	0.03%	380
2018 Q2	$623K	Sell	40,740 -2,380	-6%	-$33.1K	0.01%	574
2018 Q1	$544K	Sell	43,120 -823,200	-95%	-$11.5M	0.01%	607
2017 Q4	$13M	Sell	866,320 -983,640	-53%	-$12.6M	0.29%	78
2017 Q3	$23.4M	Sell	1,849,960 -58,520	-3%	-$664K	0.56%	42
2017 Q2	$20.7M	Sell	1,908,480 -53,900	-3%	-$642K	0.51%	50
2017 Q1	$27.1M	Sell	1,962,380 -70,000	-3%	-$1.02M	0.68%	36
2016 Q4	$30.8M	Buy	+2,032,380	New	+$28.9M	0.84%	30

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

Glen Harbor Capital Management's TSCO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Tractor Supply (TSCO) stake by 16% in Q3 2019, buying an estimated $389K and bringing the position to 133,000 shares worth $2.41M. The position accounts for 0.05% of the portfolio, ranked #300.

Glen Harbor Capital Management first reported a position in TSCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $30.8M in Q4 2016. 670 funds tracked by Wall St. Rank hold TSCO as of Q3 2019.

Glen Harbor Capital Management held 133,000 shares of Tractor Supply worth $2.41M as of Q3 2019.
Glen Harbor Capital Management bought 18,760 Tractor Supply shares in Q3 2019, an estimated $389K.
Tractor Supply made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #300 holding.
Glen Harbor Capital Management first reported a position in Tractor Supply in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Tractor Supply position peaked at $30.8M in Q4 2016.
670 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2019.

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