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Hexavest’s Ross Stores ROST Stock Holding History

Hexavest’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
2021
Q1 		– Sell
-117
Closed -$14K – 358
2020
Q4 		$14K Hold
117
– – ﹤0.01% 317
2020
Q3 		$11K Hold
117
– – ﹤0.01% 353
2020
Q2 		$10K Sell
117
-343,746
-100% -$31.1M ﹤0.01% 370
2020
Q1 		$29.9M Sell
343,863
-80,742
-19% -$8.62M 0.52% 59
2019
Q4 		$49.4M Sell
424,605
-10,106
-2% -$1.14M 0.6% 56
2019
Q3 		$47.8M Sell
434,711
-1,769
-0.4% -$187K 0.64% 46
2019
Q2 		$43.3M Sell
436,480
-18,217
-4% -$1.78M 0.57% 54
2019
Q1 		$42.3M Buy
454,697
+160,461
+55% +$14.7M 0.54% 60
2018
Q4 		$24.5M Buy
+294,236
New +$26.6M 0.36% 91

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hexavest's ROST Position: Q1 2021 in Review

Hexavest sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 117 shares — an estimated $14K sold.

Hexavest first reported a position in ROST in Q4 2018 and held it in 9 quarters. The position peaked at $49.4M in Q4 2019. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

  • Hexavest reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
  • Hexavest sold 117 Ross Stores shares in Q1 2021, an estimated $14K.
  • Hexavest first reported a position in Ross Stores in Q4 2018 and held it in 9 quarters.
  • Hexavest's Ross Stores position peaked at $49.4M in Q4 2019.
  • 846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.