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M&G Investment Management’s Ross Stores ROST Stock Holding History

M&G Investment 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
Q1 		– Sell
-1,803
Closed -$209K – 441
2019
Q4 		$209K Buy
+1,803
New +$203K ﹤0.01% 422

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

M&G Investment Management's ROST Position: Q1 2020 in Review

M&G Investment Management sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 1,803 shares — an estimated $209K sold.

M&G Investment Management first reported a position in ROST in Q4 2019 and held it in 1 quarter. The position peaked at $209K in Q4 2019. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • M&G Investment Management reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • M&G Investment Management sold 1,803 Ross Stores shares in Q1 2020, an estimated $209K.
  • M&G Investment Management first reported a position in Ross Stores in Q4 2019 and held it in 1 quarter.
  • M&G Investment Management's Ross Stores position peaked at $209K in Q4 2019.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on M&G Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.