BlueCrest Capital Management’s Ross Stores ROST Stock Holding History

BlueCrest 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	-2,400	Closed	-$238K	–	661
2019 Q2	$238K	Sell	2,400 -7,694	-76%	-$750K	0.02%	328
2019 Q1	$940K	Buy	+10,094	New	+$926K	0.04%	308
2018 Q4	–	Sell	-43,777	Closed	-$4.34M	–	1332
2018 Q3	$4.34M	Buy	+43,777	New	+$4.02M	0.12%	125
2018 Q2	–	Sell	-19,812	Closed	-$1.54M	–	1768
2018 Q1	$1.54M	Buy	+19,812	New	+$1.57M	0.05%	366
2017 Q2	–	Sell	-3,662	Closed	-$241K	–	1061
2017 Q1	$241K	Sell	3,662 -87,753	-96%	-$5.86M	0.01%	580
2016 Q4	$6M	Sell	91,415 -104,680	-53%	-$6.85M	0.33%	89
2016 Q3	$12.6M	Buy	196,095 +192,405	+5,214%	+$11.8M	0.4%	41
2016 Q2	$209K	Sell	3,690 -1,123	-23%	-$62.4K	0.01%	784
2016 Q1	$279K	Buy	+4,813	New	+$267K	0.02%	604
2015 Q4	–	Sell	-4,146	Closed	-$201K	–	1145
2015 Q3	$201K	Buy	+4,146	New	+$212K	0.01%	802

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 2,400 shares — an estimated $238K sold.

BlueCrest Capital Management first reported a position in ROST in Q3 2015 and held it in 10 quarters. The position peaked at $12.6M in Q3 2016. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

BlueCrest Capital Management reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,400 Ross Stores shares in Q3 2019, an estimated $238K.
BlueCrest Capital Management first reported a position in Ross Stores in Q3 2015 and held it in 10 quarters.
BlueCrest Capital Management's Ross Stores position peaked at $12.6M in Q3 2016.
841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.