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Harfst & Associates’s Ross Stores ROST Stock Holding History

Harfst & 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
Q2 		– Sell
-7,237
Closed -$629K – 108
2020
Q1 		$629K Buy
7,237
+256
+4% +$27.3K 0.32% 46
2019
Q4 		$812K Buy
6,981
+231
+3% +$26K 0.31% 42
2019
Q3 		$741K Buy
6,750
+150
+2% +$15.8K 0.31% 45
2019
Q2 		$654K Buy
6,600
+1,903
+41% +$185K 0.27% 47
2019
Q1 		$437K Buy
+4,697
New +$431K 0.19% 65
2017
Q3 		– Sell
-5,042
Closed -$291K – 183
2017
Q2 		$291K Sell
5,042
-1,353
-21% -$84.4K 0.12% 74
2017
Q1 		$421K Sell
6,395
-1,390
-18% -$92.9K 0.18% 32
2016
Q4 		$510K Buy
7,785
+157
+2% +$10.3K 0.25% 26
2016
Q3 		$490K Sell
7,628
-150
-2% -$9.22K 0.26% 27
2016
Q2 		$440K Buy
7,778
+2,222
+40% +$123K 0.18% 79
2016
Q1 		$321K Buy
5,556
+3,762
+210% +$209K 0.21% 47
2015
Q4 		$96K Buy
+1,794
New +$91.7K 0.04% 146

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

Harfst & Associates's ROST Position: Q2 2020 in Review

Harfst & Associates sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 7,237 shares — an estimated $629K sold.

Harfst & Associates first reported a position in ROST in Q4 2015 and held it in 12 quarters. The position peaked at $812K in Q4 2019. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Harfst & Associates reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Harfst & Associates sold 7,237 Ross Stores shares in Q2 2020, an estimated $629K.
  • Harfst & Associates first reported a position in Ross Stores in Q4 2015 and held it in 12 quarters.
  • Harfst & Associates's Ross Stores position peaked at $812K in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Harfst & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.