YMRC
ROST icon

Yorktown Management & Research Company’s Ross Stores ROST Stock Holding History

Yorktown Management & Research Company’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
-3,100
Closed -$361K – 306
2019
Q4 		$361K Hold
3,100
– – 0.19% 160
2019
Q3 		$341K Hold
3,100
– – 0.18% 150
2019
Q2 		$307K Hold
3,100
– – 0.12% 229
2019
Q1 		$289K Hold
3,100
– – 0.09% 259
2018
Q4 		$258K Buy
+3,100
New +$281K 0.09% 269

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

Yorktown Management & Research Company's ROST Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 3,100 shares — an estimated $361K sold.

Yorktown Management & Research Company first reported a position in ROST in Q4 2018 and held it in 5 quarters. The position peaked at $361K in Q4 2019. 829 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Yorktown Management & Research Company reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,100 Ross Stores shares in Q1 2020, an estimated $361K.
  • Yorktown Management & Research Company first reported a position in Ross Stores in Q4 2018 and held it in 5 quarters.
  • Yorktown Management & Research Company's Ross Stores position peaked at $361K in Q4 2019.
  • 829 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.