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Bristol Gate Capital Partners’s Ross Stores ROST Stock Holding History

Bristol Gate Capital Partners’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
-577,602
Closed -$50.2M – 40
2020
Q1 		$50.2M Buy
577,602
+182,252
+46% +$19.5M 5.9% 1
2019
Q4 		$46M Buy
395,350
+18,465
+5% +$2.08M 4.56% 12
2019
Q3 		$41.4M Sell
376,885
-4,817
-1% -$508K 4.7% 6
2019
Q2 		$37.8M Sell
381,702
-1,354
-0.4% -$132K 4.5% 16
2019
Q1 		$35.7M Sell
383,056
-9,701
-2% -$890K 4.54% 14
2018
Q4 		$32.7M Buy
392,757
+40,326
+11% +$3.65M 4.9% 2
2018
Q3 		$34.9M Sell
352,431
-35,132
-9% -$3.23M 4.64% 6
2018
Q2 		$32.8M Sell
387,563
-26,054
-6% -$2.12M 4.68% 4
2018
Q1 		$32.3M Sell
413,617
-9,199
-2% -$730K 4.65% 5
2017
Q4 		$33.9M Sell
422,816
-99,831
-19% -$6.98M 4.74% 1
2017
Q3 		$33.7M Buy
522,647
+41,404
+9% +$2.38M 5.12% 1
2017
Q2 		$27.8M Buy
481,243
+48,039
+11% +$3M 4.25% 22
2017
Q1 		$28.5M Buy
433,204
+27,654
+7% +$1.85M 4.42% 20
2016
Q4 		$26.6M Sell
405,550
-38,541
-9% -$2.52M 4.38% 20
2016
Q3 		$28.6M Sell
444,091
-64,639
-13% -$3.97M 4.92% 2
2016
Q2 		$28.8M Buy
508,730
+75,398
+17% +$4.19M 5.16% 2
2016
Q1 		$25.1M Buy
433,332
+1,310
+0.3% +$72.7K 4.64% 18
2015
Q4 		$23.2M Buy
432,022
+25,452
+6% +$1.3M 4.52% 13
2015
Q3 		$19.7M Sell
406,570
-21,621
-5% -$1.1M 4.49% 14
2015
Q2 		$20.8M Buy
428,191
+243,855
+132% +$12.3M 4.51% 13
2015
Q1 		$9.57M Sell
184,336
-13,206
-7% -$654K 5.22% 11
2014
Q4 		$9.31M Buy
+197,542
New +$8.34M 4.91% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Bristol Gate Capital Partners's ROST Position: Q2 2020 in Review

Bristol Gate Capital Partners sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 577,602 shares — an estimated $50.2M sold.

Bristol Gate Capital Partners first reported a position in ROST in Q4 2014 and held it in 22 quarters. The position peaked at $50.2M in Q1 2020. 819 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Bristol Gate Capital Partners reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 577,602 Ross Stores shares in Q2 2020, an estimated $50.2M.
  • Bristol Gate Capital Partners first reported a position in Ross Stores in Q4 2014 and held it in 22 quarters.
  • Bristol Gate Capital Partners's Ross Stores position peaked at $50.2M in Q1 2020.
  • 819 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.