Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Tractor Supply Company stake
total: 79
Turtle Creek Asset Management TSCO trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 9
- Held since:
- 2014 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q1 report, Andrew Brenton doesn't hold any Tractor Supply Company (TSCO) shares. To date, the estimated cost basis is nearly $62.73 for "buy" trades and estimated average "sell" price is $83.47. Turtle Creek Asset Management first purchased TSCO in 2014 Q3, initially acquiring 244,800 shares. Since the initial investment in Tractor Supply Company (TSCO), Turtle Creek Asset Management has made 18 more transactions.
When did Andrew Brenton sell Tractor Supply Company (TSCO)?
Andrew Brenton sold off the entire Tractor Supply Company (TSCO) position in 2019 Q1.
When did Andrew Brenton buy Tractor Supply Company (TSCO)?
Andrew Brenton first invested in Tractor Supply Company (TSCO) in 2014 Q3 at the reported quarter-end price of $61.51 per share.
What's the cost basis of Turtle Creek Asset Management's TSCO stake?
The estimated cost basis for Tractor Supply Company (TSCO) stake is around $62.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.73
- Weighted AVG sell price:
- $83.47
Andrew Brenton's historical trades in Tractor Supply Company
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$83.33
|
-100% (-1,416)
|
|||
|
2018 Q4
|
0.01%
|
$83.33
|
-99.32% (-207,815)
|
|||
|
2018 Q3
|
1.49%
|
$90.88
|
-73.44% (-578,450)
|
|||
|
2018 Q2
|
5.39%
|
$76.49
|
-30.92% (-352,605)
|
|||
|
2018 Q1
|
6.81%
|
$63.02
|
+5.91% (+63,600)
|
|||
|
2017 Q4
|
7.43%
|
$74.75
|
-13.03% (-161,250)
|
|||
|
2017 Q3
|
7.79%
|
$63.29
|
+33.27% (+309,036)
|
|||
|
2017 Q2
|
5.73%
|
$54.21
|
+72.02% (+388,900)
|
|||
|
2017 Q1
|
4.34%
|
$68.97
|
+29.78% (+123,900)
|
|||
|
2016 Q4
|
5.82%
|
$75.81
|
+24.66% (+82,300)
|
|||
|
2016 Q3
|
6.78%
|
$67.35
|
+236.15% (+234,500)
|
|||
|
2016 Q2
|
3.72%
|
$91.18
|
-2.55% (-2,600)
|
|||
|
2016 Q1
|
4.77%
|
$90.46
|
+16.99% (+14,800)
|
|||
|
2015 Q4
|
5.02%
|
$85.50
|
-4.60% (-4,200)
|
|||
|
2015 Q3
|
5.59%
|
$84.32
|
+3.87% (+3,400)
|
|||
|
2015 Q2
|
4.89%
|
$89.94
|
-5.18% (-4,800)
|
|||
|
2015 Q1
|
5.42%
|
$85.06
|
-31.03% (-41,700)
|
|||
|
2014 Q4
|
6.50%
|
$78.82
|
-45.10% (-110,400)
|
|||
|
2014 Q3
|
11.17%
|
$61.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.