Brandywine Global Investment Management’s Ross Stores ROST Stock Holding History

Brandywine Global Investment Management’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	-13,401	Closed	-$1.14M	–	730
2020 Q2	$1.14M	Buy	+13,401	New	+$1.21M	0.01%	502
2019 Q4	–	Sell	-206	Closed	-$23K	–	866
2019 Q3	$23K	Hold	206	–	–	﹤0.01%	737
2019 Q2	$21K	Hold	206	–	–	﹤0.01%	739
2019 Q1	$20K	Hold	206	–	–	﹤0.01%	758
2018 Q4	$18K	Hold	206	–	–	﹤0.01%	744
2018 Q3	$21K	Buy	206 +48	+30%	+$4.41K	﹤0.01%	760
2018 Q2	$14K	Buy	+158	New	+$12.9K	﹤0.01%	818
2016 Q3	–	Sell	-225	Closed	-$13K	–	980
2016 Q2	$13K	Buy	225 +31	+16%	+$1.72K	﹤0.01%	870
2016 Q1	$12K	Hold	194	–	–	﹤0.01%	900
2015 Q4	$11K	Hold	194	–	–	﹤0.01%	869
2015 Q3	$10K	Hold	194	–	–	﹤0.01%	911
2015 Q2	$10K	Buy	194 +44	+29%	+$2.21K	﹤0.01%	914
2015 Q1	$8K	Buy	+150	New	+$7.42K	﹤0.01%	935
2014 Q2	–	Sell	-97,180	Closed	-$3.48M	–	989
2014 Q1	$3.48M	Buy	+97,180	New	+$3.45M	0.03%	446

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

Brandywine Global Investment Management's ROST Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 13,401 shares — an estimated $1.14M sold.

Brandywine Global Investment Management first reported a position in ROST in Q1 2014 and held it in 14 quarters. The position peaked at $3.48M in Q1 2014. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

Brandywine Global Investment Management reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 13,401 Ross Stores shares in Q3 2020, an estimated $1.14M.
Brandywine Global Investment Management first reported a position in Ross Stores in Q1 2014 and held it in 14 quarters.
Brandywine Global Investment Management's Ross Stores position peaked at $3.48M in Q1 2014.
781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.