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BTG Pactual Global Asset Management’s Ross Stores ROST Stock Holding History

BTG Pactual Global Asset 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
-63,644
Closed -$6.31M – 71
2018
Q3 		$6.31M Buy
+63,644
New +$5.85M 2.64% 17
2015
Q3 		– Sell
-11,800
Closed -$574K – 198
2015
Q2 		$574K Buy
+11,800
New +$593K 0.04% 140

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

BTG Pactual Global Asset Management's ROST Position: Q4 2018 in Review

BTG Pactual Global Asset Management sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 63,644 shares — an estimated $6.31M sold.

BTG Pactual Global Asset Management first reported a position in ROST in Q2 2015 and held it in 2 quarters. The position peaked at $6.31M in Q3 2018. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • BTG Pactual Global Asset Management reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 63,644 Ross Stores shares in Q4 2018, an estimated $6.31M.
  • BTG Pactual Global Asset Management first reported a position in Ross Stores in Q2 2015 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Ross Stores position peaked at $6.31M in Q3 2018.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.