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Intrinsic Edge Capital Management’s Ross Stores ROST Stock Holding History

Intrinsic Edge Capital 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
Q3 		– Sell
-30,000
Closed -$2.56M – 284
2020
Q2 		$2.56M Buy
+30,000
New +$2.72M 0.24% 152

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

Intrinsic Edge Capital Management's ROST Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 30,000 shares — an estimated $2.56M sold.

Intrinsic Edge Capital Management first reported a position in ROST in Q2 2020 and held it in 1 quarter. The position peaked at $2.56M in Q2 2020. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Intrinsic Edge Capital Management reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 30,000 Ross Stores shares in Q3 2020, an estimated $2.56M.
  • Intrinsic Edge Capital Management first reported a position in Ross Stores in Q2 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Ross Stores position peaked at $2.56M in Q2 2020.
  • 781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.