Capital Square’s Ross Stores ROST Stock Holding History

Capital Square’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 Q2	–	Sell	-525	Closed	-$46K	–	248
2020 Q1	$46K	Buy	+525	New	+$56.1K	0.05%	212

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Square's ROST Position: Q2 2020 in Review

Capital Square sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 525 shares — an estimated $46K sold.

Capital Square first reported a position in ROST in Q1 2020 and held it in 1 quarter. The position peaked at $46K in Q1 2020. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

Capital Square reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
Capital Square sold 525 Ross Stores shares in Q2 2020, an estimated $46K.
Capital Square first reported a position in Ross Stores in Q1 2020 and held it in 1 quarter.
Capital Square's Ross Stores position peaked at $46K in Q1 2020.
818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.