KDI Capital Partners’s Ross Stores ROST Stock Holding History

KDI Capital Partners’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 Q1	–	Sell	-65,982	Closed	-$7.68M	–	35
2019 Q4	$7.68M	Sell	65,982 -4,678	-7%	-$526K	2.8%	20
2019 Q3	$7.76M	Sell	70,660 -3,779	-5%	-$399K	3.03%	19
2019 Q2	$7.38M	Sell	74,439 -6,855	-8%	-$668K	2.76%	20
2019 Q1	$7.57M	Sell	81,294 -15,213	-16%	-$1.4M	2.67%	19
2018 Q4	$8.03M	Sell	96,507 -10,449	-10%	-$946K	2.73%	19
2018 Q3	$10.6M	Buy	106,956 +2,962	+3%	+$272K	3.36%	12
2018 Q2	$8.81M	Buy	103,994 +517	+0.5%	+$42.1K	2.81%	16
2018 Q1	$8.07M	Buy	103,477 +828	+0.8%	+$65.7K	2.63%	19
2017 Q4	$8.24M	Sell	102,649 -15,343	-13%	-$1.07M	3.27%	9
2017 Q3	$7.62M	Buy	+117,992	New	+$6.79M	2.55%	19

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

KDI Capital Partners's ROST Position: Q1 2020 in Review

KDI Capital Partners sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 65,982 shares — an estimated $7.68M sold.

KDI Capital Partners first reported a position in ROST in Q3 2017 and held it in 10 quarters. The position peaked at $10.6M in Q3 2018. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

KDI Capital Partners reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
KDI Capital Partners sold 65,982 Ross Stores shares in Q1 2020, an estimated $7.68M.
KDI Capital Partners first reported a position in Ross Stores in Q3 2017 and held it in 10 quarters.
KDI Capital Partners's Ross Stores position peaked at $10.6M in Q3 2018.
828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on KDI Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.