Aurora Investment Counsel’s Ross Stores ROST Stock Holding History

Aurora Investment Counsel’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 Q1	–	Sell	-4,369	Closed	-$509K	–	129
2019 Q4	$509K	Sell	4,369 -5,677	-57%	-$639K	0.38%	110
2019 Q3	$1.1M	Sell	10,046 -3,197	-24%	-$337K	0.54%	109
2019 Q2	$1.4M	Sell	13,243 -1,130	-8%	-$110K	0.67%	92
2019 Q1	$1.34M	Sell	14,373 -1,698	-11%	-$156K	0.67%	96
2018 Q4	$1.34M	Sell	16,071 -5,479	-25%	-$496K	0.73%	82
2018 Q3	$2.14M	Sell	21,550 -3,886	-15%	-$357K	1.02%	32
2018 Q2	$2.16M	Buy	25,436 +251	+1%	+$20.4K	1.05%	35
2018 Q1	$1.96M	Buy	25,185 +272	+1%	+$21.6K	0.99%	46
2017 Q4	$2M	Buy	+24,913	New	+$1.74M	0.99%	53
2014 Q4	$1.88M	Sell	39,972 -5,358	-12%	-$226K	1.16%	44
2014 Q3	$1.71M	Buy	+45,330	New	+$1.58M	1.12%	39

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Aurora Investment Counsel's ROST Position: Q1 2020 in Review

Aurora Investment Counsel sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 4,369 shares — an estimated $509K sold.

Aurora Investment Counsel first reported a position in ROST in Q3 2014 and held it in 11 quarters. The position peaked at $2.16M in Q2 2018. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

Aurora Investment Counsel reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
Aurora Investment Counsel sold 4,369 Ross Stores shares in Q1 2020, an estimated $509K.
Aurora Investment Counsel first reported a position in Ross Stores in Q3 2014 and held it in 11 quarters.
Aurora Investment Counsel's Ross Stores position peaked at $2.16M in Q2 2018.
828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Aurora Investment Counsel's 13F filing for Q1 2020, filed 21 Apr 2020.