AEGON Asset Management (UK)’s Ross Stores ROST Stock Holding History

AEGON Asset Management (UK)’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,679	Closed	-$2.06M	–	174
2020 Q1	$2.06M	Buy	23,679 +3,261	+16%	+$348K	0.06%	109
2019 Q4	$2.38M	Hold	20,418	–	–	0.06%	118
2019 Q3	$2.24M	Hold	20,418	–	–	0.06%	118
2019 Q2	$2.02M	Hold	20,418	–	–	0.05%	118
2019 Q1	$1.9M	Hold	20,418	–	–	0.05%	111
2018 Q4	$1.7M	Sell	20,418 -6,004	-23%	-$544K	0.05%	107
2018 Q3	$2.62M	Hold	26,422	–	–	0.06%	99
2018 Q2	$2.24M	Hold	26,422	–	–	0.06%	108
2018 Q1	$2.06M	Buy	+26,422	New	+$2.1M	0.05%	118
2017 Q3	–	Sell	-20,620	Closed	-$1.19M	–	214
2017 Q2	$1.19M	Sell	20,620 -631	-3%	-$39.4K	0.03%	148
2017 Q1	$1.4M	Buy	21,251 +4,597	+28%	+$307K	0.04%	126
2016 Q4	$1.09M	Buy	+16,654	New	+$1.09M	0.03%	154

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AEGON Asset Management (UK)'s ROST Position: Q2 2020 in Review

AEGON Asset Management (UK) sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 23,679 shares — an estimated $2.06M sold.

AEGON Asset Management (UK) first reported a position in ROST in Q4 2016 and held it in 12 quarters. The position peaked at $2.62M in Q3 2018. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

AEGON Asset Management (UK) reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 23,679 Ross Stores shares in Q2 2020, an estimated $2.06M.
AEGON Asset Management (UK) first reported a position in Ross Stores in Q4 2016 and held it in 12 quarters.
AEGON Asset Management (UK)'s Ross Stores position peaked at $2.62M in Q3 2018.
818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.