Dearborn Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,262
| Closed | -$363K | – | 231 |
|
|
2020
Q2 | $363K | Sell |
4,262
-241,766
| -98% | -$21.9M | 0.02% | 160 |
|
|
2020
Q1 | $21.4M | Buy |
246,028
+1,053
| +0.4% | +$112K | 1.33% | 38 |
|
|
2019
Q4 | $28.5M | Buy |
244,975
+17,065
| +7% | +$1.92M | 1.45% | 34 |
|
|
2019
Q3 | $25M | Buy |
227,910
+3,286
| +1% | +$347K | 1.45% | 34 |
|
|
2019
Q2 | $22.3M | Buy |
224,624
+9,151
| +4% | +$892K | 1.36% | 38 |
|
|
2019
Q1 | $20.1M | Buy |
215,473
+6,732
| +3% | +$618K | 1.34% | 39 |
|
|
2018
Q4 | $17.4M | Sell |
208,741
-50,376
| -19% | -$4.56M | 1.34% | 38 |
|
|
2018
Q3 | $25.7M | Buy |
259,117
+3,416
| +1% | +$314K | 1.8% | 16 |
|
|
2018
Q2 | $21.7M | Buy |
255,701
+26,361
| +11% | +$2.15M | 1.69% | 19 |
|
|
2018
Q1 | $17.9M | Buy |
229,340
+14,279
| +7% | +$1.13M | 1.38% | 35 |
|
|
2017
Q4 | $17.3M | Sell |
215,061
-8,557
| -4% | -$598K | 1.24% | 39 |
|
|
2017
Q3 | $14.4M | Buy |
223,618
+2,711
| +1% | +$156K | 1.06% | 45 |
|
|
2017
Q2 | $12.8M | Buy |
220,907
+6,290
| +3% | +$393K | 0.94% | 52 |
|
|
2017
Q1 | $14.1M | Buy |
214,617
+11,714
| +6% | +$783K | 1.1% | 43 |
|
|
2016
Q4 | $13.3M | Buy |
202,903
+6,569
| +3% | +$430K | 1.11% | 41 |
|
|
2016
Q3 | $12.6M | Buy |
196,334
+5,722
| +3% | +$352K | 1.07% | 44 |
|
|
2016
Q2 | $10.8M | Buy |
190,612
+9,909
| +5% | +$550K | 0.94% | 47 |
|
|
2016
Q1 | $10.5M | Buy |
180,703
+14,560
| +9% | +$808K | 0.97% | 44 |
|
|
2015
Q4 | $8.94M | Sell |
166,143
-73,043
| -31% | -$3.73M | 0.83% | 49 |
|
|
2015
Q3 | $11.6M | Buy |
239,186
+7,458
| +3% | +$381K | 1.16% | 34 |
|
|
2015
Q2 | $11.3M | Buy |
231,728
+14,616
| +7% | +$735K | 1.09% | 34 |
|
|
2015
Q1 | $11.4M | Buy |
217,112
+15,086
| +7% | +$747K | 1% | 35 |
|
|
2014
Q4 | $9.52M | Buy |
202,026
+1,356
| +0.7% | +$57.2K | 0.87% | 42 |
|
|
2014
Q3 | $7.58M | Buy |
200,670
+44,450
| +28% | +$1.55M | 0.73% | 50 |
|
|
2014
Q2 | $5.17M | Buy |
156,220
+17,370
| +13% | +$596K | 0.51% | 65 |
|
|
2014
Q1 | $4.97M | Buy |
138,850
+20,400
| +17% | +$724K | 0.54% | 61 |
|
|
2013
Q4 | $4.44M | Buy |
118,450
+17,260
| +17% | +$648K | 0.52% | 67 |
|
|
2013
Q3 | $3.68M | Buy |
101,190
+10,254
| +11% | +$350K | 0.48% | 70 |
|
|
2013
Q2 | $2.95M | Buy |
+90,936
| New | +$2.91M | 0.42% | 78 |
|
Other funds holding ROST
Dearborn Partners's ROST Position: Q3 2020 in Review
Dearborn Partners sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 4,262 shares — an estimated $363K sold.
Dearborn Partners first reported a position in ROST in Q2 2013 and held it in 29 quarters. The position peaked at $28.5M in Q4 2019. 782 funds tracked by Wall St. Rank hold ROST as of Q3 2020.
- Dearborn Partners reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
- Dearborn Partners sold 4,262 Ross Stores shares in Q3 2020, an estimated $363K.
- Dearborn Partners first reported a position in Ross Stores in Q2 2013 and held it in 29 quarters.
- Dearborn Partners's Ross Stores position peaked at $28.5M in Q4 2019.
- 782 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.
Based on Dearborn Partners's 13F filing for Q3 2020, filed 20 Oct 2020.