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Dorsey Wright & Associates’s Ross Stores ROST Stock Holding History

Dorsey Wright & Associates’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
-6,664
Closed -$776K – 335
2019
Q4 		$776K Buy
+6,664
New +$750K 0.26% 73
2018
Q4 		– Sell
-34,498
Closed -$3.42M – 335
2018
Q3 		$3.42M Sell
34,498
-2,029
-6% -$186K 0.62% 72
2018
Q2 		$3.1M Buy
36,527
+3,044
+9% +$248K 0.45% 71
2018
Q1 		$2.61M Buy
+33,483
New +$2.66M 0.4% 72
2016
Q2 		– Sell
-26,063
Closed -$1.51M – 124
2016
Q1 		$1.51M Buy
+26,063
New +$1.45M 0.8% 41

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

Dorsey Wright & Associates's ROST Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 6,664 shares — an estimated $776K sold.

Dorsey Wright & Associates first reported a position in ROST in Q1 2016 and held it in 5 quarters. The position peaked at $3.42M in Q3 2018. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,664 Ross Stores shares in Q1 2020, an estimated $776K.
  • Dorsey Wright & Associates first reported a position in Ross Stores in Q1 2016 and held it in 5 quarters.
  • Dorsey Wright & Associates's Ross Stores position peaked at $3.42M in Q3 2018.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.