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BBT Capital Management’s Ross Stores ROST Stock Holding History

BBT Capital 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 		– Sell
-3,221
Closed -$319K – 116
2019
Q2 		$319K Buy
+3,221
New +$314K 0.37% 113
2014
Q2 		– Sell
-101,190
Closed -$3.62M – 268
2014
Q1 		$3.62M Sell
101,190
-39,200
-28% -$1.39M 0.16% 159
2013
Q4 		$5.26M Buy
140,390
+68,738
+96% +$2.58M 0.24% 99
2013
Q3 		$2.61M Sell
71,652
-22,232
-24% -$759K 0.13% 171
2013
Q2 		$3.04M Buy
+93,884
New +$3.01M 0.16% 149

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

BBT Capital Management's ROST Position: Q3 2019 in Review

BBT Capital Management sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 3,221 shares — an estimated $319K sold.

BBT Capital Management first reported a position in ROST in Q2 2013 and held it in 5 quarters. The position peaked at $5.26M in Q4 2013. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • BBT Capital Management reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 3,221 Ross Stores shares in Q3 2019, an estimated $319K.
  • BBT Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 5 quarters.
  • BBT Capital Management's Ross Stores position peaked at $5.26M in Q4 2013.
  • 841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.