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Donald L. Hagan LLC’s Ross Stores ROST Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-8,660
Closed -$972K – 100
2019
Q3 		$972K Buy
8,660
+176
+2% +$18.6K 0.8% 34
2019
Q2 		$841K Buy
+8,484
New +$827K 0.73% 48
2015
Q1 		– Sell
-6,680
Closed -$315K – 82
2014
Q4 		$315K Buy
+6,680
New +$282K 0.29% 54

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

Donald L. Hagan LLC's ROST Position: Q4 2019 in Review

Donald L. Hagan LLC sold out of Ross Stores (ROST) in Q4 2019, closing a stake of 8,660 shares — an estimated $972K sold.

Donald L. Hagan LLC first reported a position in ROST in Q4 2014 and held it in 3 quarters. The position peaked at $972K in Q3 2019. 921 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

  • Donald L. Hagan LLC reported no remaining Ross Stores position as of Q4 2019 after selling out during the quarter.
  • Donald L. Hagan LLC sold 8,660 Ross Stores shares in Q4 2019, an estimated $972K.
  • Donald L. Hagan LLC first reported a position in Ross Stores in Q4 2014 and held it in 3 quarters.
  • Donald L. Hagan LLC's Ross Stores position peaked at $972K in Q3 2019.
  • 921 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

Based on Donald L. Hagan LLC's 13F filing for Q4 2019, filed 24 Jan 2020.