Mitsubishi UFJ Securities’s Ross Stores ROST Stock Holding History

Mitsubishi UFJ Securities’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	-600	Closed	-$70K	–	65
2019 Q4	$70K	Hold	600	–	–	0.37%	42
2019 Q3	$66K	Hold	600	–	–	0.32%	48
2019 Q2	$59K	Hold	600	–	–	0.2%	163
2019 Q1	$56K	Hold	600	–	–	0.32%	98
2018 Q4	$50K	Sell	600 -930	-61%	-$84.2K	0.38%	62
2018 Q3	$152K	Buy	1,530 +600	+65%	+$55.1K	0.49%	44
2018 Q2	$79K	Hold	930	–	–	0.28%	72
2018 Q1	$73K	Hold	930	–	–	0.28%	80
2017 Q4	$75K	Buy	+930	New	+$65K	0.31%	80
2016 Q1	–	Sell	-610	Closed	-$33K	–	278
2015 Q4	$33K	Sell	610 -230	-27%	-$11.8K	0.05%	130
2015 Q3	$41K	Buy	840 +20	+2%	+$1.02K	0.29%	77
2015 Q2	$40K	Buy	820 +120	+17%	+$6.03K	0.27%	84
2015 Q1	$37K	Buy	+700	New	+$34.6K	0.1%	92

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

Mitsubishi UFJ Securities's ROST Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 600 shares — an estimated $70K sold.

Mitsubishi UFJ Securities first reported a position in ROST in Q1 2015 and held it in 13 quarters. The position peaked at $152K in Q3 2018. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 600 Ross Stores shares in Q1 2020, an estimated $70K.
Mitsubishi UFJ Securities first reported a position in Ross Stores in Q1 2015 and held it in 13 quarters.
Mitsubishi UFJ Securities's Ross Stores position peaked at $152K in Q3 2018.
828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.