Delpha Capital Management’s Ross Stores ROST Stock Holding History

Delpha 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
2018 Q1	–	Sell	-561	Closed	-$45K	–	994
2017 Q4	$45K	Buy	+561	New	+$39.2K	0.05%	355

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delpha Capital Management's ROST Position: Q1 2018 in Review

Delpha Capital Management sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 561 shares — an estimated $45K sold.

Delpha Capital Management first reported a position in ROST in Q4 2017 and held it in 1 quarter. The position peaked at $45K in Q4 2017. 744 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

Delpha Capital Management reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 561 Ross Stores shares in Q1 2018, an estimated $45K.
Delpha Capital Management first reported a position in Ross Stores in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Ross Stores position peaked at $45K in Q4 2017.
744 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.