Avalon Investment & Advisory’s Ross Stores ROST Stock Holding History

Avalon Investment & Advisory’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	-2,529	Closed	-$220K	–	335
2020 Q1	$220K	Buy	+2,529	New	+$270K	0.01%	290
2019 Q2	–	Sell	-3,730	Closed	-$347K	–	343
2019 Q1	$347K	Sell	3,730 -111,121	-97%	-$10.2M	0.01%	285
2018 Q4	$9.56M	Buy	114,851 +4,285	+4%	+$388K	0.25%	132
2018 Q3	$11M	Sell	110,566 -626	-0.6%	-$57.5K	0.31%	116
2018 Q2	$9.42M	Sell	111,192 -3,166	-3%	-$258K	0.28%	120
2018 Q1	$8.92M	Sell	114,358 -979	-0.8%	-$77.7K	0.28%	128
2017 Q4	$9.26M	Sell	115,337 -1,111	-1%	-$77.7K	0.29%	124
2017 Q3	$7.52M	Sell	116,448 -2,837	-2%	-$163K	0.24%	138
2017 Q2	$6.89M	Sell	119,285 -1,657	-1%	-$103K	0.23%	142
2017 Q1	$7.97M	Sell	120,942 -1,564	-1%	-$105K	0.27%	117
2016 Q4	$8.04M	Sell	122,506 -3,009	-2%	-$197K	0.29%	107
2016 Q3	$8.07M	Buy	+125,515	New	+$7.72M	0.3%	104

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

Avalon Investment & Advisory's ROST Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 2,529 shares — an estimated $220K sold.

Avalon Investment & Advisory first reported a position in ROST in Q3 2016 and held it in 12 quarters. The position peaked at $11M in Q3 2018. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

Avalon Investment & Advisory reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 2,529 Ross Stores shares in Q2 2020, an estimated $220K.
Avalon Investment & Advisory first reported a position in Ross Stores in Q3 2016 and held it in 12 quarters.
Avalon Investment & Advisory's Ross Stores position peaked at $11M in Q3 2018.
818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.