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Athanor Capital’s Ross Stores ROST Stock Holding History

Athanor 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
-90,067
Closed -$7.68M – 650
2020
Q2 		$7.68M Buy
90,067
+78,591
+685% +$7.12M 0.39% 65
2020
Q1 		$998K Sell
11,476
-1,624
-12% -$173K 0.06% 106
2019
Q4 		$1.52M Buy
+13,100
New +$1.47M 0.07% 127

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's ROST Position: Q3 2020 in Review

Athanor Capital sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 90,067 shares — an estimated $7.68M sold.

Athanor Capital first reported a position in ROST in Q4 2019 and held it in 3 quarters. The position peaked at $7.68M in Q2 2020. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Athanor Capital reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 90,067 Ross Stores shares in Q3 2020, an estimated $7.68M.
  • Athanor Capital first reported a position in Ross Stores in Q4 2019 and held it in 3 quarters.
  • Athanor Capital's Ross Stores position peaked at $7.68M in Q2 2020.
  • 781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.