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Tocqueville Asset Management’s Tractor Supply TSCO Stock Holding History

Tocqueville 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
Q2 		– Sell
-75,760
Closed -$1.28M – 683
2020
Q1 		$1.28M Buy
75,760
+760
+1% +$13.6K 0.03% 324
2019
Q4 		$1.4M Hold
75,000
– – 0.02% 404
2019
Q3 		$1.36M Hold
75,000
– – 0.02% 421
2019
Q2 		$1.63M Hold
75,000
– – 0.02% 412
2019
Q1 		$1.47M Hold
75,000
– – 0.02% 421
2018
Q4 		$1.25M Hold
75,000
– – 0.02% 433
2018
Q3 		$1.36M Hold
75,000
– – 0.02% 459
2018
Q2 		$1.15M Sell
75,000
-37,500
-33% -$521K 0.01% 485
2018
Q1 		$1.42M Hold
112,500
– – 0.02% 468
2017
Q4 		$1.68M Hold
112,500
– – 0.02% 450
2017
Q3 		$1.42M Sell
112,500
-25,000
-18% -$284K 0.02% 490
2017
Q2 		$1.49M Buy
137,500
+37,500
+38% +$446K 0.02% 457
2017
Q1 		$1.38M Buy
100,000
+24,000
+32% +$349K 0.02% 453
2016
Q4 		$1.15M Sell
76,000
-65,775
-46% -$934K 0.01% 477
2016
Q3 		$1.91M Sell
141,775
-16,000
-10% -$266K 0.02% 416
2016
Q2 		$2.88M Sell
157,775
-34,625
-18% -$643K 0.03% 362
2016
Q1 		$3.48M Sell
192,400
-4,500
-2% -$77K 0.05% 330
2015
Q4 		$3.37M Sell
196,900
-3,500
-2% -$62K 0.05% 340
2015
Q3 		$3.38M Sell
200,400
-3,000
-1% -$53.4K 0.05% 355
2015
Q2 		$3.66M Hold
203,400
– – 0.04% 365
2015
Q1 		$3.46M Sell
203,400
-1,970
-1% -$32.9K 0.04% 370
2014
Q4 		$3.24M Sell
205,370
-178,655
-47% -$2.56M 0.03% 390
2014
Q3 		$4.72M Sell
384,025
-25,625
-6% -$320K 0.05% 297
2014
Q2 		$4.95M Sell
409,650
-16,725
-4% -$219K 0.05% 315
2014
Q1 		$6.02M Sell
426,375
-5,125
-1% -$72.5K 0.08% 227
2013
Q4 		$6.7M Buy
431,500
+1,050
+0.2% +$15K 0.09% 215
2013
Q3 		$5.78M Buy
430,450
+3,140
+0.7% +$38.7K 0.07% 274
2013
Q2 		$5.02M Buy
+427,310
New +$4.73M 0.07% 279

Other funds holding TSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Tocqueville Asset Management's TSCO Position: Q2 2020 in Review

Tocqueville Asset Management sold out of Tractor Supply (TSCO) in Q2 2020, closing a stake of 75,760 shares — an estimated $1.28M sold.

Tocqueville Asset Management first reported a position in TSCO in Q2 2013 and held it in 28 quarters. The position peaked at $6.7M in Q4 2013. 736 funds tracked by Wall St. Rank hold TSCO as of Q2 2020.

  • Tocqueville Asset Management reported no remaining Tractor Supply position as of Q2 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 75,760 Tractor Supply shares in Q2 2020, an estimated $1.28M.
  • Tocqueville Asset Management first reported a position in Tractor Supply in Q2 2013 and held it in 28 quarters.
  • Tocqueville Asset Management's Tractor Supply position peaked at $6.7M in Q4 2013.
  • 736 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.