VKH
TSCO icon

Virtu KCG Holdings’s Tractor Supply TSCO Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.32M Sell
121,505
-38,130
-24% -$454K 0.04% 424
2017
Q1 		$2.2M Buy
159,635
+123,770
+345% +$1.8M 0.06% 233
2016
Q4 		$544K Sell
35,865
-338,470
-90% -$4.81M 0.01% 1403
2016
Q3 		$5.04M Buy
374,335
+362,905
+3,175% +$6.04M 0.12% 81
2016
Q2 		$208K Sell
11,430
-3,935
-26% -$73.1K ﹤0.01% 2284
2016
Q1 		$278K Sell
15,365
-30,140
-66% -$516K 0.01% 1776
2015
Q4 		$778K Sell
45,505
-66,855
-60% -$1.18M 0.01% 1079
2015
Q3 		$1.9M Buy
112,360
+65,735
+141% +$1.17M 0.03% 481
2015
Q2 		$839K Sell
46,625
-83,625
-64% -$1.48M 0.02% 1009
2015
Q1 		$2.22M Buy
130,250
+101,245
+349% +$1.69M 0.05% 327
2014
Q4 		$457K Sell
29,005
-7,590
-21% -$109K 0.01% 1801
2014
Q3 		$450K Sell
36,595
-189,980
-84% -$2.37M 0.01% 1820
2014
Q2 		$2.74M Buy
226,575
+177,225
+359% +$2.32M 0.04% 373
2014
Q1 		$697K Buy
49,350
+10,955
+29% +$155K 0.01% 1589
2013
Q4 		$596K Buy
38,395
+1,430
+4% +$20.4K 0.01% 1758
2013
Q3 		$497K Buy
+36,965
New +$456K 0.01% 2014

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Virtu KCG Holdings's TSCO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Tractor Supply (TSCO) stake by 24% in Q2 2017, selling an estimated $454K and leaving 121,505 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #424.

Virtu KCG Holdings first reported a position in TSCO in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.04M in Q3 2016. 515 funds tracked by Wall St. Rank hold TSCO as of Q2 2017.

  • Virtu KCG Holdings held 121,505 shares of Tractor Supply worth $1.32M as of Q2 2017.
  • Virtu KCG Holdings sold 38,130 Tractor Supply shares in Q2 2017, an estimated $454K.
  • Tractor Supply made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #424 holding.
  • Virtu KCG Holdings first reported a position in Tractor Supply in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Tractor Supply position peaked at $5.04M in Q3 2016.
  • 515 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.