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Convergence Investment Partners’s Ross Stores ROST Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-886
Closed -$69K – 771
2018
Q1 		$69K Buy
+886
New +$70.3K 0.01% 394
2013
Q4 		– Sell
-55,792
Closed -$2.03M – 399
2013
Q3 		$2.03M Buy
55,792
+130
+0.2% +$4.44K 0.43% 89
2013
Q2 		$1.8M Buy
+55,662
New +$1.78M 0.47% 68

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's ROST Position: Q2 2018 in Review

Convergence Investment Partners sold out of Ross Stores (ROST) in Q2 2018, closing a stake of 886 shares — an estimated $69K sold.

Convergence Investment Partners first reported a position in ROST in Q2 2013 and held it in 3 quarters. The position peaked at $2.03M in Q3 2013. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

  • Convergence Investment Partners reported no remaining Ross Stores position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 886 Ross Stores shares in Q2 2018, an estimated $69K.
  • Convergence Investment Partners first reported a position in Ross Stores in Q2 2013 and held it in 3 quarters.
  • Convergence Investment Partners's Ross Stores position peaked at $2.03M in Q3 2013.
  • 750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.