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Community Capital Management’s Ross Stores ROST Stock Holding History

Community Capital Management’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
2022
Q3 		– Sell
-7,000
Closed -$492K – 80
2022
Q2 		$492K Buy
+7,000
New +$623K 0.6% 57
2022
Q1 		– Hold
0
– – – 65
2019
Q3 		– Sell
-3,412
Closed -$338K – 147
2019
Q2 		$338K Hold
3,412
– – 0.39% 71
2019
Q1 		$318K Hold
3,412
– – 0.38% 80
2018
Q4 		$284K Buy
+3,412
New +$309K 0.42% 69

Other funds holding ROST

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Community Capital Management's ROST Position: Q3 2022 in Review

Community Capital Management sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 7,000 shares — an estimated $492K sold.

Community Capital Management first reported a position in ROST in Q4 2018 and held it in 4 quarters. The position peaked at $492K in Q2 2022. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Community Capital Management reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • Community Capital Management sold 7,000 Ross Stores shares in Q3 2022, an estimated $492K.
  • Community Capital Management first reported a position in Ross Stores in Q4 2018 and held it in 4 quarters.
  • Community Capital Management's Ross Stores position peaked at $492K in Q2 2022.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Community Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.