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A.R.T. Advisors’s Ross Stores ROST Stock Holding History

A.R.T. Advisors’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
2018
Q2 		– Sell
-4,300
Closed -$335K – 1709
2018
Q1 		$335K Sell
4,300
-78,200
-95% -$6.21M 0.01% 1099
2017
Q4 		$6.62M Buy
82,500
+1,200
+1% +$83.9K 0.29% 52
2017
Q3 		$5.25M Sell
81,300
-10,700
-12% -$616K 0.27% 70
2017
Q2 		$5.31M Buy
92,000
+15,600
+20% +$974K 0.28% 59
2017
Q1 		$5.03M Sell
76,400
-51,200
-40% -$3.42M 0.23% 98
2016
Q4 		$8.37M Buy
127,600
+119,200
+1,419% +$7.8M 0.5% 14
2016
Q3 		$540K Buy
+8,400
New +$516K 0.17% 181
2016
Q2 		– Sell
-51,004
Closed -$2.95M – 1592
2016
Q1 		$2.95M Sell
51,004
-72,600
-59% -$4.03M 0.13% 220
2015
Q4 		$6.65M Buy
+123,604
New +$6.32M 0.32% 52
2014
Q4 		– Sell
-40,298
Closed -$1.52M – 1615
2014
Q3 		$1.52M Buy
40,298
+26,774
+198% +$932K 0.07% 379
2014
Q2 		$447K Sell
13,524
-4,190
-24% -$144K 0.02% 827
2014
Q1 		$633K Buy
+17,714
New +$628K 0.03% 669
2013
Q3 		– Sell
-61,566
Closed -$2M – 1463
2013
Q2 		$2M Buy
+61,566
New +$1.97M 0.07% 403

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's ROST Position: Q2 2018 in Review

A.R.T. Advisors sold out of Ross Stores (ROST) in Q2 2018, closing a stake of 4,300 shares — an estimated $335K sold.

A.R.T. Advisors first reported a position in ROST in Q2 2013 and held it in 13 quarters. The position peaked at $8.37M in Q4 2016. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

  • A.R.T. Advisors reported no remaining Ross Stores position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 4,300 Ross Stores shares in Q2 2018, an estimated $335K.
  • A.R.T. Advisors first reported a position in Ross Stores in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Ross Stores position peaked at $8.37M in Q4 2016.
  • 750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.