Kepos Capital’s Tractor Supply TSCO Stock Holding History

Kepos Capital’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 Q4	–	Sell	-9,655	Closed	-$175K	–	420
2019 Q3	$175K	Buy	+9,655	New	+$200K	0.02%	278
2019 Q2	–	Sell	-347,555	Closed	-$6.79M	–	406
2019 Q1	$6.79M	Buy	+347,555	New	+$6.32M	0.51%	35
2018 Q4	–	Sell	-61,410	Closed	-$1.12M	–	405
2018 Q3	$1.12M	Buy	+61,410	New	+$1.02M	0.06%	217

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

CIP

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kepos Capital's TSCO Position: Q4 2019 in Review

Kepos Capital sold out of Tractor Supply (TSCO) in Q4 2019, closing a stake of 9,655 shares — an estimated $175K sold.

Kepos Capital first reported a position in TSCO in Q3 2018 and held it in 3 quarters. The position peaked at $6.79M in Q1 2019. 695 funds tracked by Wall St. Rank hold TSCO as of Q4 2019.

Kepos Capital reported no remaining Tractor Supply position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 9,655 Tractor Supply shares in Q4 2019, an estimated $175K.
Kepos Capital first reported a position in Tractor Supply in Q3 2018 and held it in 3 quarters.
Kepos Capital's Tractor Supply position peaked at $6.79M in Q1 2019.
695 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.