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Mackay Shields LLC’s Ross Stores ROST Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-50,899
Closed -$4.6M – 618
2022
Q1 		$4.6M Sell
50,899
-2,303
-4% -$219K 0.04% 373
2021
Q4 		$6.08M Sell
53,202
-1,454
-3% -$163K 0.05% 320
2021
Q3 		$5.95M Sell
54,656
-1,578
-3% -$189K 0.06% 302
2021
Q2 		$6.97M Sell
56,234
-7,848
-12% -$979K 0.07% 262
2021
Q1 		$7.68M Sell
64,082
-8,734
-12% -$1.04M 0.06% 358
2020
Q4 		$8.94M Sell
72,816
-587
-0.8% -$61.5K 0.06% 333
2020
Q3 		$6.85M Buy
73,403
+5,574
+8% +$500K 0.05% 393
2020
Q2 		$5.78M Sell
67,829
-6,054
-8% -$548K 0.05% 394
2020
Q1 		$6.42M Buy
73,883
+17,460
+31% +$1.86M 0.06% 338
2019
Q4 		$6.57M Sell
56,423
-7,849
-12% -$883K 0.05% 409
2019
Q3 		$7.06M Buy
64,272
+1,890
+3% +$199K 0.04% 416
2019
Q2 		$6.18M Sell
62,382
-13,260
-18% -$1.29M 0.04% 457
2019
Q1 		$7.04M Buy
75,642
+8,842
+13% +$811K 0.05% 408
2018
Q4 		$5.56M Buy
66,800
+6,744
+11% +$611K 0.05% 446
2018
Q3 		$5.95M Sell
60,056
-1,223
-2% -$112K 0.05% 417
2018
Q2 		$5.19M Sell
61,279
-3,624
-6% -$295K 0.04% 463
2018
Q1 		$5.06M Buy
+64,903
New +$5.15M 0.03% 499

Other funds holding ROST

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Mackay Shields LLC's ROST Position: Q2 2022 in Review

Mackay Shields LLC sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 50,899 shares — an estimated $4.6M sold.

Mackay Shields LLC first reported a position in ROST in Q1 2018 and held it in 17 quarters. The position peaked at $8.94M in Q4 2020. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

  • Mackay Shields LLC reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 50,899 Ross Stores shares in Q2 2022, an estimated $4.6M.
  • Mackay Shields LLC first reported a position in Ross Stores in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Ross Stores position peaked at $8.94M in Q4 2020.
  • 798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.