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Disclosery

Cadence Capital Management LLC: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cadence Capital Management LLC on ROST, newest first. How the timeline and the estimate are built.

Cadence Capital Management LLC held 0 ROST shares at 2020-09-30 per its 13F-HR filed 2020-10-16.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -8,544 shares

    13F-HR 0001606587-20-001058 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-06-30
    13F 8,544 shares
    Change vs previous 13F -144 shares

    0.11% of the 13F portfolio, value $728,000.

    13F-HR 0001606587-20-000787 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 8,688 shares
    Change vs previous 13F -233 shares

    0.13% of the 13F portfolio, value $756,000.

    13F-HR 0001606587-20-000569 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-12-31
    13F 8,921 shares
    Change vs previous 13F -7,043 shares

    0.11% of the 13F portfolio, value $1,039,000.

    13F-HR 0001606587-20-000168 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-09-30
    13F 15,964 shares
    Change vs previous 13F -338 shares

    0.25% of the 13F portfolio, value $1,754,000.

    13F-HR 0001085146-19-002647 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-06-30
    13F 16,302 shares
    Change vs previous 13F +16 shares

    0.16% of the 13F portfolio, value $1,616,000.

    13F-HR 0001085146-19-002208 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-03-31
    13F 16,286 shares
    Change vs previous 13F -141 shares

    0.14% of the 13F portfolio, value $1,516,000.

    13F-HR 0001085146-19-001390 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-12-31
    13F 16,427 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,367,000.

    13F-HR 0001085146-19-000653 filed by Cadence Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).