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

Assured 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
2018
Q4 		– Sell
-10,807
Closed -$1.07M – 1293
2018
Q3 		$1.07M Buy
+10,807
New +$993K 0.02% 541
2018
Q2 		– Sell
-120,803
Closed -$9.42M – 1303
2018
Q1 		$9.42M Buy
120,803
+41,314
+52% +$3.28M 0.22% 112
2017
Q4 		$6.38M Buy
79,489
+49,835
+168% +$3.49M 0.13% 183
2017
Q3 		$1.92M Sell
29,654
-12,412
-30% -$714K 0.04% 335
2017
Q2 		$2.43M Buy
42,066
+27,747
+194% +$1.73M 0.05% 238
2017
Q1 		$943K Buy
14,319
+8,915
+165% +$596K 0.02% 315
2016
Q4 		$355K Sell
5,404
-2,913
-35% -$191K 0.01% 473
2016
Q3 		$535K Buy
8,317
+6,393
+332% +$393K 0.01% 420
2016
Q2 		$109K Sell
1,924
-13,771
-88% -$765K ﹤0.01% 532
2016
Q1 		$909K Buy
15,695
+13,565
+637% +$753K 0.02% 214
2015
Q4 		$115K Buy
+2,130
New +$109K ﹤0.01% 540
2015
Q3 		– Sell
-12,698
Closed -$617K – 704
2015
Q2 		$617K Buy
12,698
+10,148
+398% +$510K 0.01% 317
2015
Q1 		$134K Buy
+2,550
New +$126K ﹤0.01% 479

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

Assured Investment Management's ROST Position: Q4 2018 in Review

Assured Investment Management sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 10,807 shares — an estimated $1.07M sold.

Assured Investment Management first reported a position in ROST in Q1 2015 and held it in 13 quarters. The position peaked at $9.42M in Q1 2018. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Assured Investment Management reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 10,807 Ross Stores shares in Q4 2018, an estimated $1.07M.
  • Assured Investment Management first reported a position in Ross Stores in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Ross Stores position peaked at $9.42M in Q1 2018.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.