Harvest Capital Strategies’s Tractor Supply TSCO Stock Holding History

Harvest Capital Strategies’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	$3.8M	Buy	210,000 +12,955	+7%	+$268K	5.16%	9
2019 Q2	$4.29M	Hold	197,045	–	–	5.96%	8
2019 Q1	$3.85M	Sell	197,045 -12,955	-6%	-$236K	5.43%	9
2018 Q4	$3.5M	Buy	210,000 +23,715	+13%	+$425K	0.98%	31
2018 Q3	$3.39M	Sell	186,285 -13,715	-7%	-$228K	0.39%	39
2018 Q2	$3.06M	Buy	+200,000	New	+$2.78M	0.43%	42
2016 Q3	–	Sell	-410,000	Closed	-$7.48M	–	86
2016 Q2	$7.48M	Sell	410,000 -30,000	-7%	-$558K	1.05%	26
2016 Q1	$7.96M	Buy	440,000 +15,000	+4%	+$257K	0.94%	20
2015 Q4	$7.27M	Hold	425,000	–	–	0.99%	24
2015 Q3	$7.17M	Hold	425,000	–	–	1.28%	25
2015 Q2	$7.64M	Buy	425,000 +10,050	+2%	+$178K	0.99%	23
2015 Q1	$7.06M	Buy	414,950 +54,950	+15%	+$918K	0.62%	31
2014 Q4	$5.67M	Buy	360,000 +25,000	+7%	+$358K	0.63%	33
2014 Q3	$4.12M	Hold	335,000	–	–	0.33%	54
2014 Q2	$4.05M	Buy	335,000 +15,000	+5%	+$197K	0.22%	50
2014 Q1	$4.52M	Buy	320,000 +45,000	+16%	+$636K	0.34%	41
2013 Q4	$4.27M	Sell	275,000 -20,000	-7%	-$286K	0.5%	44
2013 Q3	$3.96M	Buy	295,000 +75,000	+34%	+$924K	0.26%	47
2013 Q2	$2.59M	Buy	+220,000	New	+$2.44M	0.22%	62

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

Harvest Capital Strategies's TSCO Position: Q3 2019 in Review

Harvest Capital Strategies increased its Tractor Supply (TSCO) stake by 6.6% in Q3 2019, buying an estimated $268K and bringing the position to 210,000 shares worth $3.8M. The position accounts for 5.16% of the portfolio, ranked #9.

Harvest Capital Strategies first reported a position in TSCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.96M in Q1 2016. 670 funds tracked by Wall St. Rank hold TSCO as of Q3 2019.

Harvest Capital Strategies held 210,000 shares of Tractor Supply worth $3.8M as of Q3 2019.
Harvest Capital Strategies bought 12,955 Tractor Supply shares in Q3 2019, an estimated $268K.
Tractor Supply made up 5.16% of Harvest Capital Strategies's portfolio in Q3 2019, its #9 holding.
Harvest Capital Strategies first reported a position in Tractor Supply in Q2 2013 and has held it in 19 quarters since.
Harvest Capital Strategies's Tractor Supply position peaked at $7.96M in Q1 2016.
670 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2019.

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