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PCJ Investment Counsel’s Ross Stores ROST Stock Holding History

PCJ Investment Counsel’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
-20,000
Closed -$2.33M – 67
2019
Q4 		$2.33M Buy
20,000
+13,500
+208% +$1.52M 1.05% 28
2019
Q3 		$714K Buy
+6,500
New +$686K 0.37% 54
2016
Q4 		– Sell
-18,200
Closed -$1.17M – 76
2016
Q3 		$1.17M Buy
18,200
+5,700
+46% +$350K 0.07% 53
2016
Q2 		$709K Buy
12,500
+2,500
+25% +$139K 0.04% 60
2016
Q1 		$579K Buy
10,000
+1,500
+18% +$83.3K 0.04% 60
2015
Q4 		$457K Buy
+8,500
New +$434K 0.03% 53

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

PCJ Investment Counsel's ROST Position: Q1 2020 in Review

PCJ Investment Counsel sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 20,000 shares — an estimated $2.33M sold.

PCJ Investment Counsel first reported a position in ROST in Q4 2015 and held it in 6 quarters. The position peaked at $2.33M in Q4 2019. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • PCJ Investment Counsel reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • PCJ Investment Counsel sold 20,000 Ross Stores shares in Q1 2020, an estimated $2.33M.
  • PCJ Investment Counsel first reported a position in Ross Stores in Q4 2015 and held it in 6 quarters.
  • PCJ Investment Counsel's Ross Stores position peaked at $2.33M in Q4 2019.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on PCJ Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.