DS
ROST icon

Dudley & Shanley’s Ross Stores ROST Stock Holding History

Dudley & Shanley’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
-46,205
Closed -$3.84M – 30
2018
Q4 		$3.84M Sell
46,205
-2,537
-5% -$230K 0.96% 19
2018
Q3 		$4.83M Hold
48,742
– – 0.91% 20
2018
Q2 		$4.13M Hold
48,742
– – 0.8% 18
2018
Q1 		$3.8M Buy
+48,742
New +$3.87M 0.73% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dudley & Shanley's ROST Position: Q1 2019 in Review

Dudley & Shanley sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 46,205 shares — an estimated $3.84M sold.

Dudley & Shanley first reported a position in ROST in Q1 2018 and held it in 4 quarters. The position peaked at $4.83M in Q3 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Dudley & Shanley reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
  • Dudley & Shanley sold 46,205 Ross Stores shares in Q1 2019, an estimated $3.84M.
  • Dudley & Shanley first reported a position in Ross Stores in Q1 2018 and held it in 4 quarters.
  • Dudley & Shanley's Ross Stores position peaked at $4.83M in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Dudley & Shanley's 13F filing for Q1 2019, filed 15 Apr 2019.