Asio Capital’s Ross Stores ROST Stock Holding History

Asio Capital’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	-1,823	Closed	-$155K	–	120
2020 Q2	$155K	Buy	+1,823	New	+$165K	0.1%	84
2020 Q1	–	Sell	-2,115	Closed	-$246K	–	160
2019 Q4	$246K	Buy	+2,115	New	+$238K	0.13%	76

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asio Capital's ROST Position: Q3 2020 in Review

Asio Capital sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 1,823 shares — an estimated $155K sold.

Asio Capital first reported a position in ROST in Q4 2019 and held it in 2 quarters. The position peaked at $246K in Q4 2019. 782 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

Asio Capital reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
Asio Capital sold 1,823 Ross Stores shares in Q3 2020, an estimated $155K.
Asio Capital first reported a position in Ross Stores in Q4 2019 and held it in 2 quarters.
Asio Capital's Ross Stores position peaked at $246K in Q4 2019.
782 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.