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Brinker Capital’s Ross Stores ROST Stock Holding History

Brinker 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
Q2 		$721K Sell
8,453
-2,240
-21% -$203K 0.02% 602
2020
Q1 		$930K Sell
10,693
-2,377
-18% -$254K 0.04% 444
2019
Q4 		$1.52M Sell
13,070
-2,819
-18% -$317K 0.05% 389
2019
Q3 		$1.75M Sell
15,889
-538
-3% -$56.7K 0.06% 339
2019
Q2 		$1.63M Buy
16,427
+390
+2% +$38K 0.06% 334
2019
Q1 		$1.49M Sell
16,037
-1,760
-10% -$161K 0.06% 348
2018
Q4 		$1.48M Buy
17,797
+619
+4% +$56K 0.07% 294
2018
Q3 		$1.7M Sell
17,178
-2,379
-12% -$219K 0.06% 342
2018
Q2 		$1.66M Sell
19,557
-1,817
-9% -$148K 0.06% 326
2018
Q1 		$1.67M Sell
21,374
-132
-0.6% -$10.5K 0.07% 303
2017
Q4 		$1.73M Sell
21,506
-1,315
-6% -$92K 0.07% 276
2017
Q3 		$1.47M Sell
22,821
-3,644
-14% -$210K 0.06% 300
2017
Q2 		$1.53M Buy
26,465
+6,263
+31% +$391K 0.07% 281
2017
Q1 		$1.33M Sell
20,202
-357
-2% -$23.9K 0.06% 289
2016
Q4 		$1.35M Buy
20,559
+14,359
+232% +$940K 0.08% 240
2016
Q3 		$399K Sell
6,200
-2
-0% -$123 0.04% 227
2016
Q2 		$352K Buy
+6,202
New +$344K 0.03% 216

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's ROST Position: Q2 2020 in Review

Brinker Capital reduced its Ross Stores (ROST) stake by 21% in Q2 2020, selling an estimated $203K and leaving 8,453 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #602.

Brinker Capital first reported a position in ROST in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.75M in Q3 2019. 819 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Brinker Capital held 8,453 shares of Ross Stores worth $721K as of Q2 2020.
  • Brinker Capital sold 2,240 Ross Stores shares in Q2 2020, an estimated $203K.
  • Ross Stores made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #602 holding.
  • Brinker Capital first reported a position in Ross Stores in Q2 2016 and has held it in 17 quarters since.
  • Brinker Capital's Ross Stores position peaked at $1.75M in Q3 2019.
  • 819 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.