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Numeric Investors’s Tractor Supply TSCO Stock Holding History

Numeric Investors’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
2017
Q4 		$5.41M Buy
+362,000
New +$4.65M 0.04% 405
2017
Q2 		– Sell
-40,000
Closed -$552K – 1162
2017
Q1 		$552K Buy
+40,000
New +$582K 0.01% 775
2015
Q4 		– Sell
-19,500
Closed -$329K – 1128
2015
Q3 		$329K Buy
+19,500
New +$347K ﹤0.01% 805

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Numeric Investors's TSCO Position: Q4 2017 in Review

Numeric Investors opened a new position in Tractor Supply (TSCO) in Q4 2017: 362,000 shares worth $5.41M. The stake represents 0.04% of the portfolio and ranks #405 among its holdings. This is a return to the name: Numeric Investors previously reported a position in TSCO as recently as Q1 2017.

Numeric Investors first reported a position in TSCO in Q3 2015 and has held it in 3 quarters since. 561 funds tracked by Wall St. Rank hold TSCO as of Q4 2017.

  • Numeric Investors held 362,000 shares of Tractor Supply worth $5.41M as of Q4 2017.
  • Tractor Supply was a new Numeric Investors position in Q4 2017.
  • Tractor Supply made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #405 holding.
  • Numeric Investors first reported a position in Tractor Supply in Q3 2015 and has held it in 3 quarters since.
  • 561 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.