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AGF Investments LLC’s Ross Stores ROST Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-275
Closed -$27K – 803
2018
Q3 		$27K Sell
275
-145
-35% -$13.3K ﹤0.01% 498
2018
Q2 		$36 Buy
+420
New +$34.2K ﹤0.01% 500
2018
Q1 		– Sell
-468
Closed -$38K – 779
2017
Q4 		$38K Sell
468
-192
-29% -$13.4K 0.01% 298
2017
Q3 		$43K Buy
+660
New +$38K 0.01% 307
2017
Q1 		– Sell
-146
Closed -$10K – 793
2016
Q4 		$10K Buy
+146
New +$9.55K ﹤0.01% 624

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's ROST Position: Q4 2018 in Review

AGF Investments LLC sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 275 shares — an estimated $27K sold.

AGF Investments LLC first reported a position in ROST in Q4 2016 and held it in 5 quarters. The position peaked at $43K in Q3 2017. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • AGF Investments LLC reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 275 Ross Stores shares in Q4 2018, an estimated $27K.
  • AGF Investments LLC first reported a position in Ross Stores in Q4 2016 and held it in 5 quarters.
  • AGF Investments LLC's Ross Stores position peaked at $43K in Q3 2017.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.