Parametrica Management’s Tractor Supply TSCO Stock Holding History

Parametrica Management’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
2021 Q1	–	Sell	-11,690	Closed	-$329K	–	232
2020 Q4	$329K	Buy	+11,690	New	+$327K	0.2%	98
2019 Q1	–	Sell	-15,570	Closed	-$260K	–	308
2018 Q4	$260K	Buy	+15,570	New	+$279K	0.32%	164
2015 Q1	–	Sell	-17,270	Closed	-$272K	–	39
2014 Q4	$272K	Buy	+17,270	New	+$247K	2.64%	15
2014 Q3	–	Sell	-17,630	Closed	-$213K	–	97
2014 Q2	$213K	Buy	+17,630	New	+$231K	1.61%	34

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 $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Parametrica Management's TSCO Position: Q1 2021 in Review

Parametrica Management sold out of Tractor Supply (TSCO) in Q1 2021, closing a stake of 11,690 shares — an estimated $329K sold.

Parametrica Management first reported a position in TSCO in Q2 2014 and held it in 4 quarters. The position peaked at $329K in Q4 2020. 875 funds tracked by Wall St. Rank hold TSCO as of Q1 2021.

Parametrica Management reported no remaining Tractor Supply position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 11,690 Tractor Supply shares in Q1 2021, an estimated $329K.
Parametrica Management first reported a position in Tractor Supply in Q2 2014 and held it in 4 quarters.
Parametrica Management's Tractor Supply position peaked at $329K in Q4 2020.
875 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.