TSCO
Tractor Supply Company
Tractor Supply Company historical holders
total: 5
Turtle Creek Asset Management Tractor Supply Company transactions over time
- 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
Andrew Brenton has been an institutional investor in Tractor Supply Company (TSCO) since 2014 Q3. According to 2026 Q2 report, Andrew Brenton doesn't hold any shares. The fund/company first acquired TSCO in 2014 Q3, initially purchasing 244,800 shares. Since the initial investment, Turtle Creek Asset Management has made 18 more transactions in this position.
When did Andrew Brenton exit their TSCO position?
Andrew Brenton no longer holds Tractor Supply Company (TSCO). They sold off their entire position in 2019 Q1, closing out an investment that began in 2014 Q3.
When did Andrew Brenton first invest in TSCO?
Andrew Brenton first invested in Tractor Supply Company (TSCO) in 2014 Q3 at the reported quarter-end price of $61.51 per share, acquiring 244,800 shares in their initial purchase.
What is Andrew Brenton's average cost basis for TSCO?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Tractor Supply Company (TSCO) is approximately $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
TSCO transactions history by Turtle Creek Asset Management
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.