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Brasada Capital Management’s Ross Stores ROST Stock Holding History

Brasada 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
Q1 		– Sell
-45
Closed -$4K – 238
2018
Q4 		$4K Hold
45
– – ﹤0.01% 261
2018
Q3 		$4K Buy
+45
New +$4.13K ﹤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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brasada Capital Management's ROST Position: Q1 2019 in Review

Brasada Capital Management sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 45 shares — an estimated $4K sold.

Brasada Capital Management first reported a position in ROST in Q3 2018 and held it in 2 quarters. The position peaked at $4K in Q4 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Brasada Capital Management reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 45 Ross Stores shares in Q1 2019, an estimated $4K.
  • Brasada Capital Management first reported a position in Ross Stores in Q3 2018 and held it in 2 quarters.
  • Brasada Capital Management's Ross Stores position peaked at $4K in Q4 2018.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.