Cadence Capital Management’s Ross Stores ROST Stock Holding History

Cadence Capital 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	-8,544	Closed	-$728K	–	381
2020 Q2	$728K	Sell	8,544 -144	-2%	-$13K	0.11%	277
2020 Q1	$756K	Sell	8,688 -233	-3%	-$24.9K	0.13%	248
2019 Q4	$1.04M	Sell	8,921 -7,043	-44%	-$793K	0.11%	255
2019 Q3	$1.75M	Sell	15,964 -338	-2%	-$35.7K	0.25%	164
2019 Q2	$1.62M	Buy	16,302 +16	+0.1%	+$1.56K	0.16%	194
2019 Q1	$1.52M	Sell	16,286 -141	-0.9%	-$12.9K	0.14%	216
2018 Q4	$1.37M	Sell	16,427 -437	-3%	-$39.6K	0.14%	215
2018 Q3	$1.67M	Sell	16,864 -224	-1%	-$20.6K	0.09%	308
2018 Q2	$1.45M	Sell	17,088 -94	-0.5%	-$7.65K	0.09%	315
2018 Q1	$1.34M	Buy	+17,182	New	+$1.36M	0.09%	334
2017 Q3	–	Sell	-10,651	Closed	-$615K	–	714
2017 Q2	$615K	Sell	10,651 -8,837	-45%	-$552K	0.04%	473
2017 Q1	$1.28M	Sell	19,488 -866	-4%	-$57.9K	0.09%	271
2016 Q4	$1.33M	Buy	+20,354	New	+$1.33M	0.09%	270

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

Cadence Capital Management's ROST Position: Q3 2020 in Review

Cadence Capital Management sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 8,544 shares — an estimated $728K sold.

Cadence Capital Management first reported a position in ROST in Q4 2016 and held it in 13 quarters. The position peaked at $1.75M in Q3 2019. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

Cadence Capital Management reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 8,544 Ross Stores shares in Q3 2020, an estimated $728K.
Cadence Capital Management first reported a position in Ross Stores in Q4 2016 and held it in 13 quarters.
Cadence Capital Management's Ross Stores position peaked at $1.75M in Q3 2019.
781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.