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Carillon Tower Advisers’s Ross Stores ROST Stock Holding History

Carillon Tower Advisers’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
-36,600
Closed -$4.26M – 476
2019
Q4 		$4.26M Sell
36,600
-220,500
-86% -$24.8M 0.03% 397
2019
Q3 		$28.2M Sell
257,100
-29,175
-10% -$3.08M 0.2% 179
2019
Q2 		$28.4M Buy
286,275
+183,100
+177% +$17.8M 0.2% 191
2019
Q1 		$9.61M Sell
103,175
-139,075
-57% -$12.8M 0.07% 334
2018
Q4 		$20.2M Buy
242,250
+45,175
+23% +$4.09M 0.17% 215
2018
Q3 		$19.5M Sell
197,075
-21,175
-10% -$1.95M 0.14% 238
2018
Q2 		$18.5M Buy
218,250
+33,925
+18% +$2.76M 0.15% 224
2018
Q1 		$14.4M Buy
+184,325
New +$14.6M 0.11% 248

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

Carillon Tower Advisers's ROST Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 36,600 shares — an estimated $4.26M sold.

Carillon Tower Advisers first reported a position in ROST in Q1 2018 and held it in 8 quarters. The position peaked at $28.4M in Q2 2019. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Carillon Tower Advisers reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 36,600 Ross Stores shares in Q1 2020, an estimated $4.26M.
  • Carillon Tower Advisers first reported a position in Ross Stores in Q1 2018 and held it in 8 quarters.
  • Carillon Tower Advisers's Ross Stores position peaked at $28.4M in Q2 2019.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.