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Chicago Equity Partners’s Ross Stores ROST Stock Holding History

Chicago Equity 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
2020
Q1 		$718K Buy
8,255
+265
+3% +$28.3K 0.07% 337
2019
Q4 		$930K Sell
7,990
-7,430
-48% -$836K 0.05% 473
2019
Q3 		$1.69M Buy
15,420
+3,735
+32% +$394K 0.08% 358
2019
Q2 		$1.16M Sell
11,685
-4,015
-26% -$391K 0.05% 484
2019
Q1 		$1.46M Sell
15,700
-45,970
-75% -$4.22M 0.06% 416
2018
Q4 		$5.13M Sell
61,670
-10,230
-14% -$926K 0.21% 122
2018
Q3 		$7.13M Buy
71,900
+1,065
+2% +$97.8K 0.21% 136
2018
Q2 		$6M Sell
70,835
-9,805
-12% -$798K 0.18% 154
2018
Q1 		$6.29M Sell
80,640
-52,280
-39% -$4.15M 0.2% 148
2017
Q4 		$10.7M Sell
132,920
-2,900
-2% -$203K 0.33% 74
2017
Q3 		$8.77M Sell
135,820
-110,615
-45% -$6.36M 0.28% 89
2017
Q2 		$14.2M Sell
246,435
-5,470
-2% -$341K 0.38% 66
2017
Q1 		$16.6M Buy
251,905
+13,560
+6% +$906K 0.48% 50
2016
Q4 		$15.6M Buy
238,345
+13,025
+6% +$852K 0.42% 64
2016
Q3 		$14.5M Buy
225,320
+570
+0.3% +$35K 0.4% 70
2016
Q2 		$12.7M Sell
224,750
-9,045
-4% -$502K 0.37% 79
2016
Q1 		$13.5M Buy
233,795
+165,175
+241% +$9.17M 0.4% 76
2015
Q4 		$3.69M Buy
68,620
+7,365
+12% +$376K 0.1% 190
2015
Q3 		$2.97M Sell
61,255
-11,435
-16% -$584K 0.08% 204
2015
Q2 		$3.53M Buy
72,690
+15,260
+27% +$767K 0.1% 165
2015
Q1 		$3.02M Sell
57,430
-2,020
-3% -$100K 0.08% 181
2014
Q4 		$2.8M Buy
+59,450
New +$2.51M 0.08% 187

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

Chicago Equity Partners's ROST Position: Q1 2020 in Review

Chicago Equity Partners increased its Ross Stores (ROST) stake by 3.3% in Q1 2020, buying an estimated $28.3K and bringing the position to 8,255 shares worth $718K. The position accounts for 0.07% of the portfolio, ranked #337.

Chicago Equity Partners first reported a position in ROST in Q4 2014 and has held it in 22 quarters since. The position peaked at $16.6M in Q1 2017. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Chicago Equity Partners held 8,255 shares of Ross Stores worth $718K as of Q1 2020.
  • Chicago Equity Partners bought 265 Ross Stores shares in Q1 2020, an estimated $28.3K.
  • Ross Stores made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #337 holding.
  • Chicago Equity Partners first reported a position in Ross Stores in Q4 2014 and has held it in 22 quarters since.
  • Chicago Equity Partners's Ross Stores position peaked at $16.6M in Q1 2017.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.