FCIM
ROST icon

Fairview Capital Investment Management’s Ross Stores ROST Stock Holding History

Fairview Capital Investment 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
2020
Q2 		– Sell
-50,970
Closed -$4.43M – 132
2020
Q1 		$4.43M Buy
+50,970
New +$5.44M 0.26% 50

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairview Capital Investment Management's ROST Position: Q2 2020 in Review

Fairview Capital Investment Management sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 50,970 shares — an estimated $4.43M sold.

Fairview Capital Investment Management first reported a position in ROST in Q1 2020 and held it in 1 quarter. The position peaked at $4.43M in Q1 2020. 819 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Fairview Capital Investment Management reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Fairview Capital Investment Management sold 50,970 Ross Stores shares in Q2 2020, an estimated $4.43M.
  • Fairview Capital Investment Management first reported a position in Ross Stores in Q1 2020 and held it in 1 quarter.
  • Fairview Capital Investment Management's Ross Stores position peaked at $4.43M in Q1 2020.
  • 819 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Fairview Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.