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NumerixS Investment Technologies’s Tractor Supply TSCO Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-14,875
Closed -$392K – 788
2020
Q2 		$392K Sell
14,875
-7,000
-32% -$153K 0.11% 215
2020
Q1 		$370K Sell
21,875
-47,800
-69% -$858K 0.19% 114
2019
Q4 		$1.3M Sell
69,675
-11,050
-14% -$210K 0.26% 82
2019
Q3 		$1.46M Buy
80,725
+74,000
+1,100% +$1.53M 0.38% 44
2019
Q2 		$146K Sell
6,725
-22,935
-77% -$474K 0.04% 488
2019
Q1 		$564K Buy
29,660
+24,660
+493% +$448K 0.08% 321
2018
Q4 		$83K Sell
5,000
-10,000
-67% -$179K 0.03% 619
2018
Q3 		$273K Buy
15,000
+5,500
+58% +$91.5K 0.05% 478
2018
Q2 		$148K Buy
9,500
+3,500
+58% +$48.7K 0.03% 623
2018
Q1 		$72K Buy
+6,000
New +$83.6K 0.02% 736
2017
Q3 		– Sell
-30,500
Closed -$331K – 1357
2017
Q2 		$331K Sell
30,500
-122,940
-80% -$1.46M 0.05% 459
2017
Q1 		$2.12M Buy
+153,440
New +$2.23M 0.24% 94
2016
Q4 		– Sell
-56,500
Closed -$761K – 1336
2016
Q3 		$761K Buy
+56,500
New +$940K 0.1% 258
2015
Q2 		– Sell
-20,000
Closed -$340K – 753
2015
Q1 		$340K Buy
+20,000
New +$334K 0.06% 416

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
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

NumerixS Investment Technologies's TSCO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Tractor Supply (TSCO) in Q3 2020, closing a stake of 14,875 shares — an estimated $392K sold.

NumerixS Investment Technologies first reported a position in TSCO in Q1 2015 and held it in 14 quarters. The position peaked at $2.12M in Q1 2017. 800 funds tracked by Wall St. Rank hold TSCO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Tractor Supply position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,875 Tractor Supply shares in Q3 2020, an estimated $392K.
  • NumerixS Investment Technologies first reported a position in Tractor Supply in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Tractor Supply position peaked at $2.12M in Q1 2017.
  • 800 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.