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Xact Kapitalforvaltning’s Ross Stores ROST Stock Holding History

Xact Kapitalforvaltning’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 		$6.7M Sell
77,023
-6,933
-8% -$740K 0.14% 127
2019
Q4 		$9.77M Sell
83,956
-2,646
-3% -$298K 0.17% 125
2019
Q3 		$9.51M Buy
86,602
+9,034
+12% +$953K 0.18% 114
2019
Q2 		$7.69M Buy
77,568
+905
+1% +$88.2K 0.16% 127
2019
Q1 		$7.14M Sell
76,663
-4,702
-6% -$431K 0.16% 124
2018
Q4 		$6.77M Hold
81,365
– – 0.17% 106
2018
Q3 		$8.06M Sell
81,365
-2,741
-3% -$252K 0.17% 121
2018
Q2 		$7.13M Sell
84,106
-1,479
-2% -$120K 0.15% 138
2018
Q1 		$6.67M Buy
85,585
+3,002
+4% +$238K 0.15% 138
2017
Q4 		$6.63M Buy
82,583
+4,637
+6% +$324K 0.16% 134
2017
Q3 		$5.03M Buy
77,946
+382
+0.5% +$22K 0.14% 161
2017
Q2 		$4.48M Buy
77,564
+901
+1% +$56.2K 0.14% 173
2017
Q1 		$5.05M Buy
76,663
+4,809
+7% +$321K 0.16% 151
2016
Q4 		$4.71M Buy
71,854
+5,054
+8% +$331K 0.17% 135
2016
Q3 		$4.29M Buy
+66,800
New +$4.11M 0.15% 152

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

Xact Kapitalforvaltning's ROST Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Ross Stores (ROST) stake by 8.3% in Q1 2020, selling an estimated $740K and leaving 77,023 shares worth $6.7M. The position accounts for 0.14% of the portfolio, ranked #127.

Xact Kapitalforvaltning first reported a position in ROST in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.77M in Q4 2019. 829 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Xact Kapitalforvaltning held 77,023 shares of Ross Stores worth $6.7M as of Q1 2020.
  • Xact Kapitalforvaltning sold 6,933 Ross Stores shares in Q1 2020, an estimated $740K.
  • Ross Stores made up 0.14% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #127 holding.
  • Xact Kapitalforvaltning first reported a position in Ross Stores in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Ross Stores position peaked at $9.77M in Q4 2019.
  • 829 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.