Van Lanschot Kempen Investment Management’s Ross Stores ROST Stock Holding History

Van Lanschot Kempen 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 Q2	–	Sell	-1,500	Closed	-$130K	–	191
2020 Q1	$130K	Hold	1,500	–	–	0.01%	157
2019 Q4	$175K	Sell	1,500 -7,346	-83%	-$827K	0.01%	163
2019 Q3	$972K	Sell	8,846 -3,145	-26%	-$332K	0.08%	119
2019 Q2	$1.19M	Sell	11,991 -444	-4%	-$43.3K	0.1%	121
2019 Q1	$1.16M	Buy	+12,435	New	+$1.14M	0.11%	126

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Van Lanschot Kempen Investment Management's ROST Position: Q2 2020 in Review

Van Lanschot Kempen Investment Management sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 1,500 shares — an estimated $130K sold.

Van Lanschot Kempen Investment Management first reported a position in ROST in Q1 2019 and held it in 5 quarters. The position peaked at $1.19M in Q2 2019. 819 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

Van Lanschot Kempen Investment Management reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 1,500 Ross Stores shares in Q2 2020, an estimated $130K.
Van Lanschot Kempen Investment Management first reported a position in Ross Stores in Q1 2019 and held it in 5 quarters.
Van Lanschot Kempen Investment Management's Ross Stores position peaked at $1.19M in Q2 2019.
819 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.