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Centenus Global Management’s Ross Stores ROST Stock Holding History

Centenus Global 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
-40,000
Closed -$3.33M – 210
2018
Q4 		$3.33M Buy
+40,000
New +$3.62M 0.53% 68
2018
Q2 		– Sell
-35,000
Closed -$2.73M – 130
2018
Q1 		$2.73M Buy
+35,000
New +$2.78M 0.45% 71

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

Centenus Global Management's ROST Position: Q1 2019 in Review

Centenus Global Management sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 40,000 shares — an estimated $3.33M sold.

Centenus Global Management first reported a position in ROST in Q1 2018 and held it in 2 quarters. The position peaked at $3.33M in Q4 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Centenus Global Management reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
  • Centenus Global Management sold 40,000 Ross Stores shares in Q1 2019, an estimated $3.33M.
  • Centenus Global Management first reported a position in Ross Stores in Q1 2018 and held it in 2 quarters.
  • Centenus Global Management's Ross Stores position peaked at $3.33M in Q4 2018.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.