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ClearArc Capital’s Ross Stores ROST Stock Holding History

ClearArc Capital’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
2019
Q4 		$449K Sell
3,860
-1,627
-30% -$183K 0.17% 153
2019
Q3 		$603K Hold
5,487
– – 0.17% 150
2019
Q2 		$544K Sell
5,487
-715
-12% -$69.7K 0.16% 157
2019
Q1 		$577K Sell
6,202
-205
-3% -$18.8K 0.16% 160
2018
Q4 		$533K Sell
6,407
-3,317
-34% -$300K 0.16% 156
2018
Q3 		$964K Buy
9,724
+63
+0.7% +$5.79K 0.13% 163
2018
Q2 		$819K Sell
9,661
-87
-0.9% -$7.08K 0.12% 183
2018
Q1 		$760K Sell
9,748
-53
-0.5% -$4.21K 0.11% 191
2017
Q4 		$787K Sell
9,801
-200
-2% -$14K 0.11% 196
2017
Q3 		$646K Buy
10,001
+393
+4% +$22.6K 0.1% 216
2017
Q2 		$555K Sell
9,608
-35
-0.4% -$2.18K 0.09% 241
2017
Q1 		$635K Sell
9,643
-6
-0.1% -$401 0.11% 206
2016
Q4 		$633K Sell
9,649
-82
-0.8% -$5.37K 0.11% 197
2016
Q3 		$626K Sell
9,731
-21
-0.2% -$1.29K 0.12% 197
2016
Q2 		$553K Sell
9,752
-135
-1% -$7.5K 0.11% 210
2016
Q1 		$572K Sell
9,887
-3
-0% -$167 0.12% 199
2015
Q4 		$532K Sell
9,890
-156
-2% -$7.97K 0.11% 217
2015
Q3 		$487K Sell
10,046
-197
-2% -$10.1K 0.1% 245
2015
Q2 		$498K Buy
10,243
+1,263
+14% +$63.5K 0.09% 254
2015
Q1 		$473K Buy
8,980
+20
+0.2% +$990 0.1% 248
2014
Q4 		$422K Buy
8,960
+322
+4% +$13.6K 0.09% 263
2014
Q3 		$326K Buy
8,638
+98
+1% +$3.41K 0.07% 284
2014
Q2 		$282K Buy
8,540
+8
+0.1% +$275 0.07% 323
2014
Q1 		$305K Buy
8,532
+472
+6% +$16.7K 0.08% 296
2013
Q4 		$302K Sell
8,060
-66
-0.8% -$2.48K 0.08% 280
2013
Q3 		$296K Sell
8,126
-302
-4% -$10.3K 0.08% 269
2013
Q2 		$273K Buy
+8,428
New +$270K 0.07% 296

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's ROST Position: Q4 2019 in Review

ClearArc Capital reduced its Ross Stores (ROST) stake by 30% in Q4 2019, selling an estimated $183K and leaving 3,860 shares worth $449K. The position accounts for 0.17% of the portfolio, ranked #153.

ClearArc Capital first reported a position in ROST in Q2 2013 and has held it in 27 quarters since. The position peaked at $964K in Q3 2018. 922 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

  • ClearArc Capital held 3,860 shares of Ross Stores worth $449K as of Q4 2019.
  • ClearArc Capital sold 1,627 Ross Stores shares in Q4 2019, an estimated $183K.
  • Ross Stores made up 0.17% of ClearArc Capital's portfolio in Q4 2019, its #153 holding.
  • ClearArc Capital first reported a position in Ross Stores in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Ross Stores position peaked at $964K in Q3 2018.
  • 922 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.