Back to Capital International, Inc./CA/ Capital International, Inc./CA/

ROSTROST
5 quarters

Position history for Capital International, Inc./CA/Capital International, Inc./CA/'s holdings in ROSS STORES INC

No. Capital International exited its ROST (Ross Stores) position in Q1 2020. Its Q4 2019 13F listed 408,390 shares worth $47.5M. Capital International already held ROST in its Q1 2019 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$419,000

Total Shares Change

-4,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q1
Latest
Exited
0
-100.0%
$00.0%$81.76
0
2019-Q4
Decreased
408,390
-0.4%
$47.5M0.7%$109.11
0
2019-Q3
Increased
409,900
+9184.3%
$45M0.7%$102.72
66
2019-Q2
Decreased
4,415
-1.9%
$438,0000.0%$92.47
0
2019-Q1
First report
4,500
-
$419,0000.0%$86.63
0

Other major holders of ROST: VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc.

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