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Nicholas Investment Partners’s Tractor Supply TSCO Stock Holding History

Nicholas Investment Partners’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
2023
Q3 		– Sell
-8,935
Closed -$395K – 204
2023
Q2 		$395K Sell
8,935
-13,745
-61% -$630K 0.03% 180
2023
Q1 		$1.07M Buy
22,680
+1,735
+8% +$79K 0.08% 161
2022
Q4 		$942K Buy
+20,945
New +$890K 0.08% 155
2018
Q4 		– Sell
-211,820
Closed -$3.85M – 242
2018
Q3 		$3.85M Buy
+211,820
New +$3.53M 0.31% 127
2017
Q1 		– Sell
-178,610
Closed -$2.71M – 287
2016
Q4 		$2.71M Buy
+178,610
New +$2.54M 0.21% 197
2016
Q3 		– Sell
-360,300
Closed -$6.57M – 326
2016
Q2 		$6.57M Buy
360,300
+1,665
+0.5% +$30.9K 0.46% 59
2016
Q1 		$6.49M Buy
358,635
+43,395
+14% +$743K 0.47% 45
2015
Q4 		$5.39M Sell
315,240
-20,885
-6% -$370K 0.37% 94
2015
Q3 		$5.67M Buy
336,125
+51,845
+18% +$923K 0.41% 78
2015
Q2 		$5.11M Buy
284,280
+62,960
+28% +$1.12M 0.33% 99
2015
Q1 		$3.77M Buy
+221,320
New +$3.7M 0.24% 174
2013
Q4 		– Sell
-93,870
Closed -$1.26M – 320
2013
Q3 		$1.26M Sell
93,870
-120,130
-56% -$1.48M 0.1% 267
2013
Q2 		$2.52M Buy
+214,000
New +$2.37M 0.23% 126

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicholas Investment Partners's TSCO Position: Q3 2023 in Review

Nicholas Investment Partners sold out of Tractor Supply (TSCO) in Q3 2023, closing a stake of 8,935 shares — an estimated $395K sold.

Nicholas Investment Partners first reported a position in TSCO in Q2 2013 and held it in 13 quarters. The position peaked at $6.57M in Q2 2016. 1,043 funds tracked by Wall St. Rank hold TSCO as of Q3 2023.

  • Nicholas Investment Partners reported no remaining Tractor Supply position as of Q3 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 8,935 Tractor Supply shares in Q3 2023, an estimated $395K.
  • Nicholas Investment Partners first reported a position in Tractor Supply in Q2 2013 and held it in 13 quarters.
  • Nicholas Investment Partners's Tractor Supply position peaked at $6.57M in Q2 2016.
  • 1,043 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2023.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.