Veracity Capital’s Ross Stores ROST Stock Holding History

Veracity Capital’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 Q3	–	Sell	-12,168	Closed	-$1.04M	–	264
2020 Q2	$1.04M	Sell	12,168 -5,904	-33%	-$535K	0.29%	98
2020 Q1	$1.57M	Buy	18,072 +15,715	+667%	+$1.68M	0.45%	57
2019 Q4	$274K	Buy	+2,357	New	+$265K	0.07%	186

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Veracity Capital's ROST Position: Q3 2020 in Review

Veracity Capital sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 12,168 shares — an estimated $1.04M sold.

Veracity Capital first reported a position in ROST in Q4 2019 and held it in 3 quarters. The position peaked at $1.57M in Q1 2020. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

Veracity Capital reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
Veracity Capital sold 12,168 Ross Stores shares in Q3 2020, an estimated $1.04M.
Veracity Capital first reported a position in Ross Stores in Q4 2019 and held it in 3 quarters.
Veracity Capital's Ross Stores position peaked at $1.57M in Q1 2020.
781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Veracity Capital's 13F filing for Q3 2020, filed 21 Oct 2020.