AGF Investments Inc’s Ross Stores ROST Stock Holding History

AGF Investments Inc’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 Q3	–	Sell	-3,800	Closed	-$324K	–	867
2020 Q2	$324K	Sell	3,800 -903	-19%	-$81.8K	﹤0.01%	491
2020 Q1	$409K	Buy	+4,703	New	+$502K	0.01%	411
2017 Q2	–	Sell	-718,010	Closed	-$47.3M	–	458
2017 Q1	$47.3M	Sell	718,010 -32,603	-4%	-$2.18M	0.52%	67
2016 Q4	$49.2M	Buy	+750,613	New	+$49.1M	0.57%	65
2015 Q3	–	Sell	-343,600	Closed	-$16.7M	–	472
2015 Q2	$16.7M	Hold	343,600	–	–	0.18%	144
2015 Q1	$18.1M	Hold	343,600	–	–	0.2%	139
2014 Q4	$16.2M	Sell	343,600 -95,600	-22%	-$4.04M	0.17%	146
2014 Q3	$16.6M	Hold	439,200	–	–	0.17%	150
2014 Q2	$14.5M	Sell	439,200 -259,600	-37%	-$8.91M	0.14%	168
2014 Q1	$25M	Sell	698,800 -1,326,200	-65%	-$47.1M	0.25%	121
2013 Q4	$75.9M	Buy	2,025,000 +936,750	+86%	+$35.2M	0.78%	30
2013 Q3	$39.5M	Sell	1,088,250 -301,950	-22%	-$10.3M	0.45%	76
2013 Q2	$45M	Buy	+1,390,200	New	+$44.5M	0.52%	66

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments Inc's ROST Position: Q3 2020 in Review

AGF Investments Inc sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 3,800 shares — an estimated $324K sold.

AGF Investments Inc first reported a position in ROST in Q2 2013 and held it in 13 quarters. The position peaked at $75.9M in Q4 2013. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

AGF Investments Inc reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
AGF Investments Inc sold 3,800 Ross Stores shares in Q3 2020, an estimated $324K.
AGF Investments Inc first reported a position in Ross Stores in Q2 2013 and held it in 13 quarters.
AGF Investments Inc's Ross Stores position peaked at $75.9M in Q4 2013.
781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on AGF Investments Inc's 13F filing for Q3 2020, filed 12 Nov 2020.