Ellington Management Group’s Ross Stores ROST Stock Holding History

Ellington Management Group’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	-23,400	Closed	-$1.95M	–	671
2018 Q4	$1.95M	Buy	+23,400	New	+$2.12M	0.59%	45
2016 Q4	–	Sell	-22,200	Closed	-$1.43M	–	767
2016 Q3	$1.43M	Buy	+22,200	New	+$1.36M	0.39%	29
2015 Q3	–	Sell	-31,600	Closed	-$1.54M	–	869
2015 Q2	$1.54M	Buy	+31,600	New	+$1.59M	0.38%	44
2014 Q3	–	Sell	-7,000	Closed	-$231K	–	450
2014 Q2	$231K	Buy	+7,000	New	+$240K	0.11%	310

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's ROST Position: Q1 2019 in Review

Ellington Management Group sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 23,400 shares — an estimated $1.95M sold.

Ellington Management Group first reported a position in ROST in Q2 2014 and held it in 4 quarters. The position peaked at $1.95M in Q4 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

Ellington Management Group reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 23,400 Ross Stores shares in Q1 2019, an estimated $1.95M.
Ellington Management Group first reported a position in Ross Stores in Q2 2014 and held it in 4 quarters.
Ellington Management Group's Ross Stores position peaked at $1.95M in Q4 2018.
817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.