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Riverhead Capital Management’s Tractor Supply TSCO Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.17M Buy
119,990
+15,355
+15% +$318K 0.08% 313
2019
Q2 		$2.28M Buy
104,635
+29,725
+40% +$614K 0.08% 315
2019
Q1 		$1.46M Buy
74,910
+26,960
+56% +$490K 0.06% 387
2018
Q4 		$800K Sell
47,950
-30,635
-39% -$549K 0.04% 505
2018
Q3 		$1.43M Buy
78,585
+40,300
+105% +$671K 0.05% 391
2018
Q2 		$586K Sell
38,285
-1,665
-4% -$23.1K 0.02% 630
2018
Q1 		$504K Buy
39,950
+1,500
+4% +$20.9K 0.02% 651
2017
Q4 		$575K Sell
38,450
-18,310
-32% -$235K 0.02% 605
2017
Q3 		$719K Sell
56,760
-10,250
-15% -$116K 0.03% 489
2017
Q2 		$727K Buy
67,010
+8,515
+15% +$101K 0.04% 470
2017
Q1 		$807K Buy
58,495
+3,655
+7% +$53.2K 0.04% 413
2016
Q4 		$832K Buy
54,840
+1,000
+2% +$14.2K 0.05% 378
2016
Q3 		$725K Sell
53,840
-33,945
-39% -$565K 0.05% 379
2016
Q2 		$1.6M Sell
87,785
-420,715
-83% -$7.82M 0.05% 342
2016
Q1 		$9.2M Sell
508,500
-140,855
-22% -$2.41M 0.13% 211
2015
Q4 		$11.1M Buy
649,355
+222,585
+52% +$3.94M 0.16% 165
2015
Q3 		$7.2M Buy
426,770
+152,280
+55% +$2.71M 0.11% 252
2015
Q2 		$4.94M Buy
274,490
+97,845
+55% +$1.74M 0.07% 322
2015
Q1 		$3M Sell
176,645
-11,465
-6% -$192K 0.05% 417
2014
Q4 		$2.97M Sell
188,110
-2,825
-1% -$40.5K 0.05% 403
2014
Q3 		$2.35M Sell
190,935
-22,175
-10% -$277K 0.04% 430
2014
Q2 		$2.57M Buy
213,110
+99,270
+87% +$1.3M 0.05% 389
2014
Q1 		$1.61M Buy
+113,840
New +$1.61M 0.04% 464

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's TSCO Position: Q3 2019 in Review

Riverhead Capital Management increased its Tractor Supply (TSCO) stake by 15% in Q3 2019, buying an estimated $318K and bringing the position to 119,990 shares worth $2.17M. The position accounts for 0.08% of the portfolio, ranked #313.

Riverhead Capital Management first reported a position in TSCO in Q1 2014 and has held it in 23 quarters since. The position peaked at $11.1M in Q4 2015. 670 funds tracked by Wall St. Rank hold TSCO as of Q3 2019.

  • Riverhead Capital Management held 119,990 shares of Tractor Supply worth $2.17M as of Q3 2019.
  • Riverhead Capital Management bought 15,355 Tractor Supply shares in Q3 2019, an estimated $318K.
  • Tractor Supply made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #313 holding.
  • Riverhead Capital Management first reported a position in Tractor Supply in Q1 2014 and has held it in 23 quarters since.
  • Riverhead Capital Management's Tractor Supply position peaked at $11.1M in Q4 2015.
  • 670 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.