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Cribstone Capital Management’s Ross Stores ROST Stock Holding History

Cribstone 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
Q3 		– Sell
-38
Closed -$4K – 604
2019
Q2 		$4K Sell
38
-25
-40% -$2.44K ﹤0.01% 539
2019
Q1 		$6K Hold
63
– – ﹤0.01% 525
2018
Q4 		$5K Hold
63
– – ﹤0.01% 570
2018
Q3 		$6K Hold
63
– – ﹤0.01% 593
2018
Q2 		$5K Hold
63
– – ﹤0.01% 629
2018
Q1 		$5K Buy
63
+38
+152% +$3.02K ﹤0.01% 607
2017
Q4 		$2K Buy
+25
New +$1.75K ﹤0.01% 807

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cribstone Capital Management's ROST Position: Q3 2019 in Review

Cribstone Capital Management sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 38 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in ROST in Q4 2017 and held it in 7 quarters. The position peaked at $6K in Q1 2019. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Cribstone Capital Management reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 38 Ross Stores shares in Q3 2019, an estimated $4K.
  • Cribstone Capital Management first reported a position in Ross Stores in Q4 2017 and held it in 7 quarters.
  • Cribstone Capital Management's Ross Stores position peaked at $6K in Q1 2019.
  • 841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.