Buckingham Capital Management (New York)’s Ross Stores ROST Stock Holding History

Buckingham Capital Management (New York)’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
2019 Q3	–	Sell	-77,703	Closed	-$7.7M	–	96
2019 Q2	$7.7M	Sell	77,703 -5,000	-6%	-$487K	0.95%	40
2019 Q1	$7.7M	Hold	82,703	–	–	0.73%	49
2018 Q4	$6.88M	Sell	82,703 -112,000	-58%	-$10.1M	1.04%	42
2018 Q3	$19.3M	Hold	194,703	–	–	1.97%	12
2018 Q2	$16.5M	Buy	194,703 +1,500	+0.8%	+$122K	1.63%	19
2018 Q1	$15.1M	Buy	193,203 +14,583	+8%	+$1.16M	1.74%	18
2017 Q4	$14.3M	Sell	178,620 -3,657	-2%	-$256K	1.72%	21
2017 Q3	$11.8M	Buy	182,277 +77,868	+75%	+$4.48M	1.55%	28
2017 Q2	$6.03M	Buy	104,409 +6,000	+6%	+$374K	0.71%	60
2017 Q1	$6.48M	Buy	98,409 +4,072	+4%	+$272K	0.87%	54
2016 Q4	$6.19M	Buy	94,337 +1,571	+2%	+$103K	0.82%	54
2016 Q3	$5.96M	Sell	92,766 -2,234	-2%	-$137K	0.74%	55
2016 Q2	$5.39M	Buy	+95,000	New	+$5.28M	0.65%	58
2013 Q4	–	Sell	-200,400	Closed	-$7.29M	–	96
2013 Q3	$7.29M	Buy	+200,400	New	+$6.84M	0.71%	52

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Buckingham Capital Management (New York)'s ROST Position: Q3 2019 in Review

Buckingham Capital Management (New York) sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 77,703 shares — an estimated $7.7M sold.

Buckingham Capital Management (New York) first reported a position in ROST in Q3 2013 and held it in 14 quarters. The position peaked at $19.3M in Q3 2018. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

Buckingham Capital Management (New York) reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 77,703 Ross Stores shares in Q3 2019, an estimated $7.7M.
Buckingham Capital Management (New York) first reported a position in Ross Stores in Q3 2013 and held it in 14 quarters.
Buckingham Capital Management (New York)'s Ross Stores position peaked at $19.3M in Q3 2018.
842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.