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AJO LP’s Ross Stores ROST Stock Holding History

AJO LP’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
-313,623
Closed -$31.1M – 707
2018
Q3 		$31.1M Sell
313,623
-445,607
-59% -$40.9M 0.15% 152
2018
Q2 		$64.3M Buy
759,230
+491,750
+184% +$40M 0.3% 106
2018
Q1 		$20.9M Buy
+267,480
New +$21.2M 0.1% 179
2017
Q2 		– Sell
-108,730
Closed -$7.16M – 629
2017
Q1 		$7.16M Sell
108,730
-4,628
-4% -$309K 0.03% 252
2016
Q4 		$7.44M Buy
+113,358
New +$7.42M 0.03% 239
2014
Q1 		– Sell
-22,800
Closed -$854K – 450
2013
Q4 		$854K Sell
22,800
-38,400
-63% -$1.44M ﹤0.01% 383
2013
Q3 		$2.23M Buy
+61,200
New +$2.09M 0.01% 348

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

AJO LP's ROST Position: Q4 2018 in Review

AJO LP sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 313,623 shares — an estimated $31.1M sold.

AJO LP first reported a position in ROST in Q3 2013 and held it in 7 quarters. The position peaked at $64.3M in Q2 2018. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • AJO LP reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 313,623 Ross Stores shares in Q4 2018, an estimated $31.1M.
  • AJO LP first reported a position in Ross Stores in Q3 2013 and held it in 7 quarters.
  • AJO LP's Ross Stores position peaked at $64.3M in Q2 2018.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.