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Acrospire Investment Management’s Ross Stores ROST Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-2,000
Closed -$115K – 1144
2017
Q2 		$115K Buy
2,000
+1,000
+100% +$62.4K 0.11% 172
2017
Q1 		$66K Sell
1,000
-1,200
-55% -$80.2K 0.05% 692
2016
Q4 		$144K Buy
2,200
+1,800
+450% +$118K 0.06% 650
2016
Q3 		$26K Sell
400
-300
-43% -$18.4K 0.02% 1410
2016
Q2 		$40K Sell
700
-100
-13% -$5.55K 0.03% 1223
2016
Q1 		$46K Buy
+800
New +$44.4K 0.03% 1028

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Acrospire Investment Management's ROST Position: Q3 2017 in Review

Acrospire Investment Management sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 2,000 shares — an estimated $115K sold.

Acrospire Investment Management first reported a position in ROST in Q1 2016 and held it in 6 quarters. The position peaked at $144K in Q4 2016. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Acrospire Investment Management reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,000 Ross Stores shares in Q3 2017, an estimated $115K.
  • Acrospire Investment Management first reported a position in Ross Stores in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Ross Stores position peaked at $144K in Q4 2016.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.