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Cadinha & Co’s Ross Stores ROST Stock Holding History

Cadinha & Co’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
-13,012
Closed -$1.51M – 116
2019
Q4 		$1.51M Buy
13,012
+350
+3% +$39.4K 0.21% 62
2019
Q3 		$1.39M Buy
12,662
+20
+0.2% +$2.11K 0.23% 55
2019
Q2 		$1.25M Sell
12,642
-1,510
-11% -$147K 0.23% 60
2019
Q1 		$1.32M Buy
14,152
+20
+0.1% +$1.83K 0.26% 53
2018
Q4 		$1.18M Sell
14,132
-2,915
-17% -$264K 0.29% 48
2018
Q3 		$1.69M Sell
17,047
-1,500
-8% -$138K 0.27% 56
2018
Q2 		$1.57M Buy
18,547
+152
+0.8% +$12.4K 0.29% 50
2018
Q1 		$1.43M Sell
18,395
-125,960
-87% -$10M 0.29% 47
2017
Q4 		$11.6M Buy
144,355
+141,085
+4,315% +$9.87M 1.6% 32
2017
Q3 		$211K Buy
+3,270
New +$188K 0.04% 127

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadinha & Co's ROST Position: Q1 2020 in Review

Cadinha & Co sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 13,012 shares — an estimated $1.51M sold.

Cadinha & Co first reported a position in ROST in Q3 2017 and held it in 10 quarters. The position peaked at $11.6M in Q4 2017. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Cadinha & Co reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • Cadinha & Co sold 13,012 Ross Stores shares in Q1 2020, an estimated $1.51M.
  • Cadinha & Co first reported a position in Ross Stores in Q3 2017 and held it in 10 quarters.
  • Cadinha & Co's Ross Stores position peaked at $11.6M in Q4 2017.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Cadinha & Co's 13F filing for Q1 2020, filed 6 May 2020.