British Steel Pension Fund’s Ross Stores ROST Stock Holding History

British Steel Pension Fund’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	-1,656	Closed	-$193K	–	142
2019 Q4	$193K	Hold	1,656	–	–	0.03%	81
2019 Q3	$182K	Sell	1,656 -1,164	-41%	-$123K	0.03%	86
2019 Q2	$280K	Sell	2,820 -3,084	-52%	-$301K	0.04%	94
2019 Q1	$550K	Sell	5,904 -624	-10%	-$57.3K	0.1%	90
2018 Q4	$647K	Buy	+6,528	New	+$591K	0.11%	92
2018 Q2	$826K	Sell	9,747 -12,253	-56%	-$997K	0.13%	99
2018 Q1	$1.77M	Hold	22,000	–	–	0.21%	108
2017 Q4	$1.77M	Buy	+22,000	New	+$1.54M	0.21%	108
2017 Q2	–	Sell	-24,381	Closed	-$1.61M	–	203
2017 Q1	$1.61M	Sell	24,381 -1,980	-8%	-$132K	0.18%	126
2016 Q4	$1.73M	Buy	26,361 +11,000	+72%	+$720K	0.22%	115
2016 Q3	$988K	Hold	15,361	–	–	0.13%	162
2016 Q2	$871K	Sell	15,361 -11,639	-43%	-$646K	0.12%	154
2016 Q1	$1.56M	Buy	+27,000	New	+$1.5M	0.16%	160

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

British Steel Pension Fund's ROST Position: Q1 2020 in Review

British Steel Pension Fund sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 1,656 shares — an estimated $193K sold.

British Steel Pension Fund first reported a position in ROST in Q1 2016 and held it in 13 quarters. The position peaked at $1.77M in Q1 2018. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

British Steel Pension Fund reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,656 Ross Stores shares in Q1 2020, an estimated $193K.
British Steel Pension Fund first reported a position in Ross Stores in Q1 2016 and held it in 13 quarters.
British Steel Pension Fund's Ross Stores position peaked at $1.77M in Q1 2018.
828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.