Kaizen Advisory’s Tractor Supply TSCO Stock Holding History

Kaizen Advisory’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
2018 Q4	$917K	Sell	54,950 -9,885	-15%	-$177K	0.64%	18
2018 Q3	$1.18M	Buy	64,835 +63,410	+4,450%	+$1.06M	0.62%	15
2018 Q2	$22K	Buy	1,425 +800	+128%	+$11.1K	0.01%	524
2018 Q1	$8K	Hold	625	–	–	0.01%	533
2017 Q4	$9K	Buy	+625	New	+$8.03K	0.01%	513

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kaizen Advisory's TSCO Position: Q4 2018 in Review

Kaizen Advisory reduced its Tractor Supply (TSCO) stake by 15% in Q4 2018, selling an estimated $177K and leaving 54,950 shares worth $917K. The position accounts for 0.64% of the portfolio, ranked #18.

Kaizen Advisory first reported a position in TSCO in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.18M in Q3 2018. 692 funds tracked by Wall St. Rank hold TSCO as of Q4 2018.

Kaizen Advisory held 54,950 shares of Tractor Supply worth $917K as of Q4 2018.
Kaizen Advisory sold 9,885 Tractor Supply shares in Q4 2018, an estimated $177K.
Tractor Supply made up 0.64% of Kaizen Advisory's portfolio in Q4 2018, its #18 holding.
Kaizen Advisory first reported a position in Tractor Supply in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Tractor Supply position peaked at $1.18M in Q3 2018.
692 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.