Oakbrook Investments’s Tractor Supply TSCO Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-33,375	Closed	-$624K	–	480
2019 Q4	$624K	Sell	33,375 -22,750	-41%	-$432K	0.13%	262
2019 Q3	$1.01M	Sell	56,125 -7,750	-12%	-$161K	0.07%	234
2019 Q2	$1.39M	Sell	63,875 -875	-1%	-$18.1K	0.08%	192
2019 Q1	$1.27M	Sell	64,750 -500	-0.8%	-$9.09K	0.08%	204
2018 Q4	$1.09M	Sell	65,250 -11,100	-15%	-$199K	0.07%	208
2018 Q3	$1.39M	Buy	76,350 +19,600	+35%	+$326K	0.08%	220
2018 Q2	$868K	Sell	56,750 -7,550	-12%	-$105K	0.05%	246
2018 Q1	$810K	Buy	+64,300	New	+$896K	0.05%	264
2017 Q2	–	Sell	-55,000	Closed	-$759K	–	582
2017 Q1	$759K	Sell	55,000 -7,000	-11%	-$102K	0.05%	275
2016 Q4	$940K	Buy	+62,000	New	+$880K	0.06%	239
2014 Q2	–	Sell	-14,750	Closed	-$208K	–	647
2014 Q1	$208K	Buy	+14,750	New	+$209K	0.01%	563
2013 Q3	–	Sell	-28,500	Closed	-$335K	–	657
2013 Q2	$335K	Buy	+28,500	New	+$316K	0.01%	523

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRF

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's TSCO Position: Q1 2020 in Review

Oakbrook Investments sold out of Tractor Supply (TSCO) in Q1 2020, closing a stake of 33,375 shares — an estimated $624K sold.

Oakbrook Investments first reported a position in TSCO in Q2 2013 and held it in 12 quarters. The position peaked at $1.39M in Q2 2019. 648 funds tracked by Wall St. Rank hold TSCO as of Q1 2020.

Oakbrook Investments reported no remaining Tractor Supply position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 33,375 Tractor Supply shares in Q1 2020, an estimated $624K.
Oakbrook Investments first reported a position in Tractor Supply in Q2 2013 and held it in 12 quarters.
Oakbrook Investments's Tractor Supply position peaked at $1.39M in Q2 2019.
648 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.