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Fulcrum Asset Management’s Ross Stores ROST Stock Holding History

Fulcrum Asset 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
Q4 		– Hold
0
– – – 12
2020
Q3 		– Sell
-49,578
Closed -$4.56M – 178
2020
Q2 		$4.56M Buy
+49,578
New +$4.49M 1.53% 12

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fulcrum Asset Management's ROST Position: Q4 2020 in Review

Fulcrum Asset Management held its Ross Stores (ROST) position steady in Q4 2020 at 0 shares worth $4.56M. The position accounts for 1.54% of the portfolio, ranked #12.

Fulcrum Asset Management first reported a position in ROST in Q2 2020 and has held it in 1 quarter since. The position peaked at $4.56M in Q2 2020. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Fulcrum Asset Management held 0 shares of Ross Stores worth $4.56M as of Q4 2020.
  • Fulcrum Asset Management left its Ross Stores share count unchanged in Q4 2020.
  • Ross Stores made up 1.54% of Fulcrum Asset Management's portfolio in Q4 2020, its #12 holding.
  • Fulcrum Asset Management first reported a position in Ross Stores in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Ross Stores position peaked at $4.56M in Q2 2020.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.