Xact Kapitalforvaltning’s Tractor Supply TSCO Stock Holding History

Xact Kapitalforvaltning’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 Q1	$2.12M	Buy	125,505 +2,260	+2%	+$40.6K	0.05%	325
2019 Q4	$2.3M	Buy	123,245 +4,575	+4%	+$86.8K	0.04%	378
2019 Q3	$2.15M	Buy	118,670 +8,000	+7%	+$166K	0.04%	378
2019 Q2	$2.41M	Buy	110,670 +8,680	+9%	+$179K	0.05%	342
2019 Q1	$1.99M	Buy	101,990 +38,005	+59%	+$691K	0.04%	374
2018 Q4	$1.07M	Sell	63,985 -44,845	-41%	-$804K	0.03%	525
2018 Q3	$1.98M	Sell	108,830 -4,675	-4%	-$77.8K	0.04%	403
2018 Q2	$1.74M	Hold	113,505	–	–	0.04%	454
2018 Q1	$1.43M	Buy	113,505 +3,860	+4%	+$53.8K	0.03%	483
2017 Q4	$1.64M	Buy	109,645 +5,225	+5%	+$67.1K	0.04%	439
2017 Q3	$1.32M	Buy	104,420 +2,925	+3%	+$33.2K	0.04%	458
2017 Q2	$1.1M	Buy	101,495 +1,605	+2%	+$19.1K	0.03%	483
2017 Q1	$1.38M	Hold	99,890	–	–	0.04%	448
2016 Q4	$1.51M	Buy	99,890 +4,735	+5%	+$67.2K	0.05%	405
2016 Q3	$1.28M	Buy	+95,155	New	+$1.58M	0.05%	426

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

WRF

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

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

CIP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's TSCO Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Tractor Supply (TSCO) stake by 1.8% in Q1 2020, buying an estimated $40.6K and bringing the position to 125,505 shares worth $2.12M. The position accounts for 0.05% of the portfolio, ranked #325.

Xact Kapitalforvaltning first reported a position in TSCO in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.41M in Q2 2019. 649 funds tracked by Wall St. Rank hold TSCO as of Q1 2020.

Xact Kapitalforvaltning held 125,505 shares of Tractor Supply worth $2.12M as of Q1 2020.
Xact Kapitalforvaltning bought 2,260 Tractor Supply shares in Q1 2020, an estimated $40.6K.
Tractor Supply made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #325 holding.
Xact Kapitalforvaltning first reported a position in Tractor Supply in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Tractor Supply position peaked at $2.41M in Q2 2019.
649 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.