Menta Capital’s Tractor Supply TSCO Stock Holding History

Menta 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 Q2	$1.32M	Buy	60,700 +8,700	+17%	+$180K	0.56%	8
2019 Q1	$1.02M	Buy	52,000 +32,000	+160%	+$582K	0.44%	56
2018 Q4	$334K	Buy	+20,000	New	+$359K	0.12%	280
2018 Q3	–	Sell	-51,935	Closed	-$795K	–	715
2018 Q2	$795K	Buy	+51,935	New	+$722K	0.19%	204
2016 Q3	–	Sell	-52,715	Closed	-$961K	–	967
2016 Q2	$961K	Buy	+52,715	New	+$980K	0.13%	259
2015 Q4	–	Sell	-30,105	Closed	-$508K	–	948
2015 Q3	$508K	Buy	+30,105	New	+$536K	0.08%	435

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

WRF

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Menta Capital's TSCO Position: Q2 2019 in Review

Menta Capital increased its Tractor Supply (TSCO) stake by 17% in Q2 2019, buying an estimated $180K and bringing the position to 60,700 shares worth $1.32M. The position accounts for 0.56% of the portfolio, ranked #8.

Menta Capital first reported a position in TSCO in Q3 2015 and has held it in 6 quarters since. 684 funds tracked by Wall St. Rank hold TSCO as of Q2 2019.

Menta Capital held 60,700 shares of Tractor Supply worth $1.32M as of Q2 2019.
Menta Capital bought 8,700 Tractor Supply shares in Q2 2019, an estimated $180K.
Tractor Supply made up 0.56% of Menta Capital's portfolio in Q2 2019, its #8 holding.
Menta Capital first reported a position in Tractor Supply in Q3 2015 and has held it in 6 quarters since.
684 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.