Cardan Capital Partners’s Ross Stores ROST Stock Holding History

Cardan Capital Partners’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
2021 Q3	$218K	Hold	2,000	–	–	0.02%	233
2021 Q2	$248K	Hold	2,000	–	–	0.03%	227
2021 Q1	$240K	Hold	2,000	–	–	0.03%	204
2020 Q4	$246K	Buy	+2,000	New	+$210K	0.03%	200
2020 Q1	–	Sell	-2,000	Closed	-$233K	–	219
2019 Q4	$233K	Sell	2,000 -16	-0.8%	-$1.8K	0.03%	172
2019 Q3	$221K	Buy	+2,016	New	+$213K	0.03%	181

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cardan Capital Partners's ROST Position: Q3 2021 in Review

Cardan Capital Partners held its Ross Stores (ROST) position steady in Q3 2021 at 2,000 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #233.

Cardan Capital Partners first reported a position in ROST in Q3 2019 and has held it in 6 quarters since. The position peaked at $248K in Q2 2021. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

Cardan Capital Partners held 2,000 shares of Ross Stores worth $218K as of Q3 2021.
Cardan Capital Partners left its Ross Stores share count unchanged in Q3 2021.
Ross Stores made up 0.02% of Cardan Capital Partners's portfolio in Q3 2021, its #233 holding.
Cardan Capital Partners first reported a position in Ross Stores in Q3 2019 and has held it in 6 quarters since.
Cardan Capital Partners's Ross Stores position peaked at $248K in Q2 2021.
835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.