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Horizon Bancorp’s Ross Stores ROST Stock Holding History

Horizon Bancorp’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
Q3 		$280K Buy
3,004
+256
+9% +$23K 0.4% 74
2020
Q2 		$222K Sell
2,748
-1,149
-29% -$104K 0.24% 82
2020
Q1 		$339K Sell
3,897
-302
-7% -$32.3K 0.52% 57
2019
Q4 		$489K Buy
+4,199
New +$472K 0.46% 58

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Bancorp's ROST Position: Q3 2020 in Review

Horizon Bancorp increased its Ross Stores (ROST) stake by 9.3% in Q3 2020, buying an estimated $23K and bringing the position to 3,004 shares worth $280K. The position accounts for 0.4% of the portfolio, ranked #74.

Horizon Bancorp first reported a position in ROST in Q4 2019 and has held it in 4 quarters since. The position peaked at $489K in Q4 2019. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Horizon Bancorp held 3,004 shares of Ross Stores worth $280K as of Q3 2020.
  • Horizon Bancorp bought 256 Ross Stores shares in Q3 2020, an estimated $23K.
  • Ross Stores made up 0.4% of Horizon Bancorp's portfolio in Q3 2020, its #74 holding.
  • Horizon Bancorp first reported a position in Ross Stores in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's Ross Stores position peaked at $489K in Q4 2019.
  • 781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.