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FDO Partners’s Ross Stores ROST Stock Holding History

FDO Partners’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
-5,056
Closed -$406K – 106
2017
Q4 		$406K Buy
+5,056
New +$354K 0.35% 124
2016
Q2 		– Sell
-4,167
Closed -$241K – 273
2016
Q1 		$241K Sell
4,167
-21,744
-84% -$1.21M 0.16% 205
2015
Q4 		$1.39M Buy
+25,911
New +$1.32M 0.79% 24

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDO Partners's ROST Position: Q1 2018 in Review

FDO Partners sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 5,056 shares — an estimated $406K sold.

FDO Partners first reported a position in ROST in Q4 2015 and held it in 3 quarters. The position peaked at $1.39M in Q4 2015. 743 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

  • FDO Partners reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 5,056 Ross Stores shares in Q1 2018, an estimated $406K.
  • FDO Partners first reported a position in Ross Stores in Q4 2015 and held it in 3 quarters.
  • FDO Partners's Ross Stores position peaked at $1.39M in Q4 2015.
  • 743 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.