Claybrook Capital’s Ross Stores ROST Stock Holding History

Claybrook Capital’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	-1,188	Closed	-$99K	–	558
2018 Q4	$99K	Buy	+1,188	New	+$108K	0.03%	202

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Claybrook Capital's ROST Position: Q1 2019 in Review

Claybrook Capital sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 1,188 shares — an estimated $99K sold.

Claybrook Capital first reported a position in ROST in Q4 2018 and held it in 1 quarter. The position peaked at $99K in Q4 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

Claybrook Capital reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,188 Ross Stores shares in Q1 2019, an estimated $99K.
Claybrook Capital first reported a position in Ross Stores in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Ross Stores position peaked at $99K in Q4 2018.
817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.