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Airain Ltd’s Ross Stores ROST Stock Holding History

Airain Ltd’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
Q2 		$18.1M Buy
314,180
+89,653
+40% +$5.6M 0.8% 15
2017
Q1 		$14.8M Buy
224,527
+219,311
+4,205% +$14.7M 0.72% 33
2016
Q4 		$342K Buy
+5,216
New +$341K 0.03% 466
2014
Q4 		– Sell
-137,732
Closed -$5.21M – 886
2014
Q3 		$5.21M Sell
137,732
-80,980
-37% -$2.82M 0.35% 70
2014
Q2 		$7.23M Buy
218,712
+176,550
+419% +$6.06M 0.59% 34
2014
Q1 		$1.51M Buy
42,162
+36,248
+613% +$1.29M 0.26% 120
2013
Q4 		$222K Sell
5,914
-1,086
-16% -$40.8K 0.03% 479
2013
Q3 		$255K Buy
+7,000
New +$239K 0.05% 352

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Airain Ltd's ROST Position: Q2 2017 in Review

Airain Ltd increased its Ross Stores (ROST) stake by 40% in Q2 2017, buying an estimated $5.6M and bringing the position to 314,180 shares worth $18.1M. The position accounts for 0.8% of the portfolio, ranked #15.

Airain Ltd first reported a position in ROST in Q3 2013 and has held it in 8 quarters since. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Airain Ltd held 314,180 shares of Ross Stores worth $18.1M as of Q2 2017.
  • Airain Ltd bought 89,653 Ross Stores shares in Q2 2017, an estimated $5.6M.
  • Ross Stores made up 0.8% of Airain Ltd's portfolio in Q2 2017, its #15 holding.
  • Airain Ltd first reported a position in Ross Stores in Q3 2013 and has held it in 8 quarters since.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.