Hammer Asset Management’s Tractor Supply TSCO Stock Holding History

Hammer Asset 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 Q4	$396K	Sell	14,085 -8,655	-38%	-$242K	1.92%	32
2020 Q3	$652K	Sell	22,740 -14,065	-38%	-$404K	2.9%	10
2020 Q2	$970K	Sell	36,805 -3,805	-9%	-$83.2K	2.77%	11
2020 Q1	$687K	Sell	40,610 -58,665	-59%	-$1.05M	2.16%	20
2019 Q4	$1.85M	Sell	99,275 -1,290	-1%	-$24.5K	1.4%	38
2019 Q3	$1.82M	Sell	100,565 -590	-0.6%	-$12.2K	1.45%	36
2019 Q2	$2.2M	Sell	101,155 -127,520	-56%	-$2.63M	1.82%	25
2019 Q1	$4.47M	Buy	228,675 +605	+0.3%	+$11K	3.95%	1
2018 Q4	$3.81M	Sell	228,070 -480	-0.2%	-$8.61K	3.71%	1
2018 Q3	$4.15M	Sell	228,550 -50	-0%	-$832	3.4%	2
2018 Q2	$3.5M	Buy	+228,600	New	+$3.18M	3.06%	7

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

Select Equity Group New York $19.5B AUM 17.33% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

CIP

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

Hammer Asset Management's TSCO Position: Q4 2020 in Review

Hammer Asset Management reduced its Tractor Supply (TSCO) stake by 38% in Q4 2020, selling an estimated $242K and leaving 14,085 shares worth $396K. The position accounts for 1.92% of the portfolio, ranked #32.

Hammer Asset Management first reported a position in TSCO in Q2 2018 and has held it in 11 quarters since. The position peaked at $4.47M in Q1 2019. 829 funds tracked by Wall St. Rank hold TSCO as of Q4 2020.

Hammer Asset Management held 14,085 shares of Tractor Supply worth $396K as of Q4 2020.
Hammer Asset Management sold 8,655 Tractor Supply shares in Q4 2020, an estimated $242K.
Tractor Supply made up 1.92% of Hammer Asset Management's portfolio in Q4 2020, its #32 holding.
Hammer Asset Management first reported a position in Tractor Supply in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Tractor Supply position peaked at $4.47M in Q1 2019.
829 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.