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Capital International Inc’s Ross Stores ROST Stock Holding History

Capital International Inc’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
-408,390
Closed -$47.5M – 273
2019
Q4 		$47.5M Sell
408,390
-1,510
-0.4% -$170K 0.66% 64
2019
Q3 		$45M Buy
409,900
+405,485
+9,184% +$42.8M 0.68% 65
2019
Q2 		$438K Sell
4,415
-85
-2% -$8.29K 0.03% 184
2019
Q1 		$419K Sell
4,500
-900
-17% -$82.6K 0.05% 151
2018
Q4 		$449K Buy
5,400
+2,500
+86% +$226K 0.06% 148
2018
Q3 		$287K Buy
+2,900
New +$266K 0.04% 159

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

Capital International Inc's ROST Position: Q1 2020 in Review

Capital International Inc sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 408,390 shares — an estimated $47.5M sold.

Capital International Inc first reported a position in ROST in Q3 2018 and held it in 6 quarters. The position peaked at $47.5M in Q4 2019. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Capital International Inc reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • Capital International Inc sold 408,390 Ross Stores shares in Q1 2020, an estimated $47.5M.
  • Capital International Inc first reported a position in Ross Stores in Q3 2018 and held it in 6 quarters.
  • Capital International Inc's Ross Stores position peaked at $47.5M in Q4 2019.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.