Morgan Dempsey Capital Management’s Ross Stores ROST Stock Holding History

Morgan Dempsey 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 Q4	–	Sell	-583	Closed	-$54K	–	138
2020 Q3	$54K	Sell	583 -180	-24%	-$16.2K	0.02%	81
2020 Q2	$65K	Sell	763 -75	-9%	-$6.79K	0.03%	73
2020 Q1	$73K	Sell	838 -10	-1%	-$1.07K	0.04%	68
2019 Q4	$99K	Hold	848	–	–	0.04%	93
2019 Q3	$93K	Hold	848	–	–	0.03%	113
2019 Q2	$84K	Hold	848	–	–	0.03%	118
2019 Q1	$79K	Buy	848 +239	+39%	+$21.9K	0.03%	120
2018 Q4	$51K	Hold	609	–	–	0.02%	135
2018 Q3	$60K	Buy	609 +171	+39%	+$15.7K	0.02%	128
2018 Q2	$37K	Sell	438 -114	-21%	-$9.28K	0.01%	143
2018 Q1	$43K	Sell	552 -23	-4%	-$1.82K	0.02%	144
2017 Q4	$46.1K	Buy	+575	New	+$40.2K	0.01%	140

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Morgan Dempsey Capital Management's ROST Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 583 shares — an estimated $54K sold.

Morgan Dempsey Capital Management first reported a position in ROST in Q4 2017 and held it in 12 quarters. The position peaked at $99K in Q4 2019. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

Morgan Dempsey Capital Management reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 583 Ross Stores shares in Q4 2020, an estimated $54K.
Morgan Dempsey Capital Management first reported a position in Ross Stores in Q4 2017 and held it in 12 quarters.
Morgan Dempsey Capital Management's Ross Stores position peaked at $99K in Q4 2019.
842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.