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Ithaka Group’s Tractor Supply TSCO Stock Holding History

Ithaka 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
2024
Q1 		– Sell
-240,230
Closed -$10.3M – 38
2023
Q4 		$10.3M Sell
240,230
-5,010
-2% -$205K 2.04% 22
2023
Q3 		$9.96M Sell
245,240
-9,370
-4% -$406K 2.29% 18
2023
Q2 		$11.3M Sell
254,610
-39,865
-14% -$1.83M 2.35% 18
2023
Q1 		$13.8M Sell
294,475
-355,525
-55% -$16.2M 2.92% 15
2022
Q4 		$29.2M Buy
650,000
+288,365
+80% +$12.2M 3.36% 12
2022
Q3 		$13.4M Sell
361,635
-3,895
-1% -$152K 2.99% 15
2022
Q2 		$14.2M Sell
365,530
-16,665
-4% -$678K 2.84% 15
2022
Q1 		$17.8M Buy
382,195
+4,215
+1% +$186K 2.47% 17
2021
Q4 		$18M Sell
377,980
-5,395
-1% -$236K 2.2% 20
2021
Q3 		$15.5M Buy
383,375
+54,690
+17% +$2.12M 1.9% 26
2021
Q2 		$12.2M Sell
328,685
-4,005
-1% -$147K 1.48% 27
2021
Q1 		$11.8M Sell
332,690
-59,780
-15% -$1.91M 1.6% 25
2020
Q4 		$11M Buy
392,470
+9,530
+2% +$267K 1.23% 27
2020
Q3 		$11M Buy
+382,940
New +$11M 1.35% 26

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ithaka Group's TSCO Position: Q1 2024 in Review

Ithaka Group sold out of Tractor Supply (TSCO) in Q1 2024, closing a stake of 240,230 shares — an estimated $10.3M sold.

Ithaka Group first reported a position in TSCO in Q3 2020 and held it in 14 quarters. The position peaked at $29.2M in Q4 2022. 1,142 funds tracked by Wall St. Rank hold TSCO as of Q1 2024.

  • Ithaka Group reported no remaining Tractor Supply position as of Q1 2024 after selling out during the quarter.
  • Ithaka Group sold 240,230 Tractor Supply shares in Q1 2024, an estimated $10.3M.
  • Ithaka Group first reported a position in Tractor Supply in Q3 2020 and held it in 14 quarters.
  • Ithaka Group's Tractor Supply position peaked at $29.2M in Q4 2022.
  • 1,142 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2024.

Based on Ithaka Group's 13F filing for Q1 2024, filed 13 May 2024.