SCM
TSCO icon

Scopia Capital Management’s Tractor Supply TSCO Stock Holding History

Scopia 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
2017
Q1 		– Sell
-1,916,190
Closed -$29.1M – 39
2016
Q4 		$29.1M Buy
1,916,190
+1,530,175
+396% +$21.7M 0.55% 33
2016
Q3 		$5.2M Buy
+386,015
New +$6.42M 0.09% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Scopia Capital Management's TSCO Position: Q1 2017 in Review

Scopia Capital Management sold out of Tractor Supply (TSCO) in Q1 2017, closing a stake of 1,916,190 shares — an estimated $29.1M sold.

Scopia Capital Management first reported a position in TSCO in Q3 2016 and held it in 2 quarters. The position peaked at $29.1M in Q4 2016. 566 funds tracked by Wall St. Rank hold TSCO as of Q1 2017.

  • Scopia Capital Management reported no remaining Tractor Supply position as of Q1 2017 after selling out during the quarter.
  • Scopia Capital Management sold 1,916,190 Tractor Supply shares in Q1 2017, an estimated $29.1M.
  • Scopia Capital Management first reported a position in Tractor Supply in Q3 2016 and held it in 2 quarters.
  • Scopia Capital Management's Tractor Supply position peaked at $29.1M in Q4 2016.
  • 566 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2017.

Based on Scopia Capital Management's 13F filing for Q1 2017, filed 15 May 2017.