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NN Investment Partners Holdings’s Tractor Supply TSCO Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$5.68M Sell
121,630
-2,350
-2% -$104K 0.03% 386
2021
Q4 		$5.92M Buy
123,980
+5,510
+5% +$241K 0.03% 380
2021
Q3 		$4.8M Buy
118,470
+3,305
+3% +$128K 0.03% 423
2021
Q2 		$4.29M Sell
115,165
-116,055
-50% -$4.25M 0.02% 433
2021
Q1 		$8.19M Sell
231,220
-32,520
-12% -$1.04M 0.05% 305
2020
Q4 		$7.42M Sell
263,740
-120,445
-31% -$3.37M 0.05% 304
2020
Q3 		$11M Buy
384,185
+38,235
+11% +$1.1M 0.07% 213
2020
Q2 		$9.12M Buy
345,950
+221,165
+177% +$4.84M 0.06% 242
2020
Q1 		$2.11M Sell
124,785
-57,675
-32% -$1.03M 0.02% 449
2019
Q4 		$3.41M Sell
182,460
-56,735
-24% -$1.08M 0.02% 438
2019
Q3 		$4.33M Sell
239,195
-20,075
-8% -$416K 0.03% 349
2019
Q2 		$5.64M Sell
259,270
-23,820
-8% -$492K 0.04% 306
2019
Q1 		$5.54M Sell
283,090
-319,850
-53% -$5.82M 0.04% 310
2018
Q4 		$10.1M Buy
602,940
+367,665
+156% +$6.59M 0.09% 195
2018
Q3 		$4.28M Sell
235,275
-2,390
-1% -$39.8K 0.03% 328
2018
Q2 		$3.63M Buy
237,665
+26,070
+12% +$362K 0.03% 359
2018
Q1 		$2.67M Buy
211,595
+116,065
+121% +$1.62M 0.02% 422
2017
Q4 		$1.43M Sell
95,530
-3,975
-4% -$51K 0.01% 490
2017
Q3 		$1.25M Buy
99,505
+95,530
+2,403% +$1.08M 0.01% 539
2017
Q2 		$43K Hold
3,975
– – ﹤0.01% 889
2017
Q1 		$55K Sell
3,975
-116,765
-97% -$1.7M ﹤0.01% 777
2016
Q4 		$1.83M Sell
120,740
-95,350
-44% -$1.35M 0.02% 371
2016
Q3 		$2.91M Buy
216,090
+47,700
+28% +$793K 0.03% 308
2016
Q2 		$3.07M Buy
168,390
+36,500
+28% +$678K 0.03% 292
2016
Q1 		$2.39M Buy
+131,890
New +$2.26M 0.02% 318

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NN Investment Partners Holdings's TSCO Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Tractor Supply (TSCO) stake by 1.9% in Q1 2022, selling an estimated $104K and leaving 121,630 shares worth $5.68M. The position accounts for 0.03% of the portfolio, ranked #386.

NN Investment Partners Holdings first reported a position in TSCO in Q1 2016 and has held it in 25 quarters since. The position peaked at $11M in Q3 2020. 1,026 funds tracked by Wall St. Rank hold TSCO as of Q1 2022.

  • NN Investment Partners Holdings held 121,630 shares of Tractor Supply worth $5.68M as of Q1 2022.
  • NN Investment Partners Holdings sold 2,350 Tractor Supply shares in Q1 2022, an estimated $104K.
  • Tractor Supply made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #386 holding.
  • NN Investment Partners Holdings first reported a position in Tractor Supply in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Tractor Supply position peaked at $11M in Q3 2020.
  • 1,026 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.