Stone Ridge Asset Management’s Tractor Supply TSCO Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-33,690	Closed	-$888K	–	454
2020 Q2	$888K	Sell	33,690 -70,000	-68%	-$1.53M	0.14%	135
2020 Q1	$1.75M	Sell	103,690 -92,500	-47%	-$1.66M	0.19%	87
2019 Q4	$3.67M	Hold	196,190	–	–	0.22%	77
2019 Q3	$3.55M	Hold	196,190	–	–	0.21%	79
2019 Q2	$4.27M	Hold	196,190	–	–	0.25%	64
2019 Q1	$3.84M	Sell	196,190 -25,000	-11%	-$455K	0.22%	82
2018 Q4	$3.69M	Hold	221,190	–	–	0.23%	61
2018 Q3	$4.02M	Hold	221,190	–	–	0.22%	80
2018 Q2	$3.38M	Buy	221,190 +500	+0.2%	+$6.95K	0.19%	98
2018 Q1	$2.78M	Buy	220,690 +7,000	+3%	+$97.5K	0.16%	113
2017 Q4	$3.19M	Buy	+213,690	New	+$2.74M	0.2%	85

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Stone Ridge Asset Management's TSCO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Tractor Supply (TSCO) in Q3 2020, closing a stake of 33,690 shares — an estimated $888K sold.

Stone Ridge Asset Management first reported a position in TSCO in Q4 2017 and held it in 11 quarters. The position peaked at $4.27M in Q2 2019. 800 funds tracked by Wall St. Rank hold TSCO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Tractor Supply position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 33,690 Tractor Supply shares in Q3 2020, an estimated $888K.
Stone Ridge Asset Management first reported a position in Tractor Supply in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Tractor Supply position peaked at $4.27M in Q2 2019.
800 funds tracked by Wall St. Rank held Tractor Supply as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.