Hartline Investment Corp’s Ross Stores ROST Stock Holding History

Hartline Investment Corp’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	-8,380	Closed	-$729K	–	118
2020 Q1	$729K	Hold	8,380	–	–	0.18%	64
2019 Q4	$976K	Hold	8,380	–	–	0.21%	71
2019 Q3	$921K	Hold	8,380	–	–	0.22%	72
2019 Q2	$831K	Buy	8,380 +1,150	+16%	+$112K	0.2%	76
2019 Q1	$673K	Hold	7,230	–	–	0.18%	76
2018 Q4	$602K	Hold	7,230	–	–	0.18%	77
2018 Q3	$716K	Hold	7,230	–	–	0.17%	78
2018 Q2	$613K	Hold	7,230	–	–	0.17%	78
2018 Q1	$564K	Hold	7,230	–	–	0.15%	82
2017 Q4	$580K	Hold	7,230	–	–	0.16%	85
2017 Q3	$467K	Hold	7,230	–	–	0.14%	88
2017 Q2	$417K	Hold	7,230	–	–	0.13%	89
2017 Q1	$476K	Buy	7,230 +330	+5%	+$22.1K	0.15%	87
2016 Q4	$453K	Hold	6,900	–	–	0.16%	86
2016 Q3	$444K	Hold	6,900	–	–	0.16%	86
2016 Q2	$391K	Hold	6,900	–	–	0.14%	87
2016 Q1	$400K	Hold	6,900	–	–	0.15%	84
2015 Q4	$371K	Buy	+6,900	New	+$353K	0.14%	86

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hartline Investment Corp's ROST Position: Q2 2020 in Review

Hartline Investment Corp sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 8,380 shares — an estimated $729K sold.

Hartline Investment Corp first reported a position in ROST in Q4 2015 and held it in 18 quarters. The position peaked at $976K in Q4 2019. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

Hartline Investment Corp reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
Hartline Investment Corp sold 8,380 Ross Stores shares in Q2 2020, an estimated $729K.
Hartline Investment Corp first reported a position in Ross Stores in Q4 2015 and held it in 18 quarters.
Hartline Investment Corp's Ross Stores position peaked at $976K in Q4 2019.
818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Hartline Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.