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Zebra Capital Management’s Tractor Supply TSCO Stock Holding History

Zebra Capital 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
2018
Q1 		– Sell
-74,780
Closed -$1.12M – 383
2017
Q4 		$1.12M Sell
74,780
-84,940
-53% -$1.09M 0.38% 113
2017
Q3 		$2.02M Buy
159,720
+10,280
+7% +$117K 0.66% 24
2017
Q2 		$1.62M Buy
149,440
+42,450
+40% +$505K 0.5% 76
2017
Q1 		$1.48M Sell
106,990
-2,775
-3% -$40.4K 0.46% 88
2016
Q4 		$1.66M Buy
109,765
+66,185
+152% +$940K 0.5% 63
2016
Q3 		$587K Buy
+43,580
New +$725K 0.18% 227

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Zebra Capital Management's TSCO Position: Q1 2018 in Review

Zebra Capital Management sold out of Tractor Supply (TSCO) in Q1 2018, closing a stake of 74,780 shares — an estimated $1.12M sold.

Zebra Capital Management first reported a position in TSCO in Q3 2016 and held it in 6 quarters. The position peaked at $2.02M in Q3 2017. 564 funds tracked by Wall St. Rank hold TSCO as of Q1 2018.

  • Zebra Capital Management reported no remaining Tractor Supply position as of Q1 2018 after selling out during the quarter.
  • Zebra Capital Management sold 74,780 Tractor Supply shares in Q1 2018, an estimated $1.12M.
  • Zebra Capital Management first reported a position in Tractor Supply in Q3 2016 and held it in 6 quarters.
  • Zebra Capital Management's Tractor Supply position peaked at $2.02M in Q3 2017.
  • 564 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.