AIM
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Advantage Investment Management’s Ross Stores ROST Stock Holding History

Advantage 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
2019
Q3 		$37K Hold
339
– – 0.03% 395
2019
Q2 		$34K Hold
339
– – 0.03% 429
2019
Q1 		$32K Hold
339
– – 0.03% 433
2018
Q4 		$28K Hold
339
– – 0.02% 455
2018
Q3 		$34K Buy
+339
New +$31.1K 0.02% 472

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Investment Management's ROST Position: Q3 2019 in Review

Advantage Investment Management held its Ross Stores (ROST) position steady in Q3 2019 at 339 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #395.

Advantage Investment Management first reported a position in ROST in Q3 2018 and has held it in 5 quarters since. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Advantage Investment Management held 339 shares of Ross Stores worth $37K as of Q3 2019.
  • Advantage Investment Management left its Ross Stores share count unchanged in Q3 2019.
  • Ross Stores made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #395 holding.
  • Advantage Investment Management first reported a position in Ross Stores in Q3 2018 and has held it in 5 quarters since.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.