U.S. Global Investors (USGI)’s Tractor Supply TSCO Stock Holding History

U.S. Global Investors (USGI)’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	-18,010	Closed	-$305K	–	187
2020 Q1	$305K	Buy	+18,010	New	+$323K	0.08%	96
2016 Q4	–	Sell	-21,000	Closed	-$283K	–	212
2016 Q3	$283K	Sell	21,000 -13,000	-38%	-$216K	0.13%	118
2016 Q2	$620K	Sell	34,000 -81,250	-70%	-$1.51M	0.34%	91
2016 Q1	$2.08M	Buy	115,250 +55,750	+94%	+$954K	1.12%	22
2015 Q4	$1.02M	Sell	59,500 -65,500	-52%	-$1.16M	0.53%	61
2015 Q3	$2.11M	Buy	+125,000	New	+$2.23M	1.12%	26
2015 Q2	–	Sell	-110,000	Closed	-$1.87M	–	370
2015 Q1	$1.87M	Buy	+110,000	New	+$1.84M	0.52%	49
2014 Q1	–	Sell	-70,000	Closed	-$1.09M	–	369
2013 Q4	$1.09M	Hold	70,000	–	–	0.2%	127
2013 Q3	$941K	Hold	70,000	–	–	0.16%	122
2013 Q2	$823K	Buy	+70,000	New	+$775K	0.14%	127

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

CIP

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

U.S. Global Investors (USGI)'s TSCO Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of Tractor Supply (TSCO) in Q2 2020, closing a stake of 18,010 shares — an estimated $305K sold.

U.S. Global Investors (USGI) first reported a position in TSCO in Q2 2013 and held it in 10 quarters. The position peaked at $2.11M in Q3 2015. 736 funds tracked by Wall St. Rank hold TSCO as of Q2 2020.

U.S. Global Investors (USGI) reported no remaining Tractor Supply position as of Q2 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 18,010 Tractor Supply shares in Q2 2020, an estimated $305K.
U.S. Global Investors (USGI) first reported a position in Tractor Supply in Q2 2013 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Tractor Supply position peaked at $2.11M in Q3 2015.
736 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.