Southport Capital Management’s Tractor Supply TSCO Stock Holding History

Southport 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	–	Sell	-23,810	Closed	-$518K	–	193
2019 Q2	$518K	Sell	23,810 -5,175	-18%	-$107K	0.24%	115
2019 Q1	$567K	Sell	28,985 -2,040	-7%	-$37.1K	0.25%	113
2018 Q4	$518K	Buy	+31,025	New	+$556K	0.26%	105

Other funds holding TSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Southport Capital Management sold out of Tractor Supply (TSCO) in Q3 2019, closing a stake of 23,810 shares — an estimated $518K sold.

Southport Capital Management first reported a position in TSCO in Q4 2018 and held it in 3 quarters. The position peaked at $567K in Q1 2019. 669 funds tracked by Wall St. Rank hold TSCO as of Q3 2019.

Southport Capital Management reported no remaining Tractor Supply position as of Q3 2019 after selling out during the quarter.
Southport Capital Management sold 23,810 Tractor Supply shares in Q3 2019, an estimated $518K.
Southport Capital Management first reported a position in Tractor Supply in Q4 2018 and held it in 3 quarters.
Southport Capital Management's Tractor Supply position peaked at $567K in Q1 2019.
669 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2019.

Based on Southport Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.