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FNY Partners Fund’s Ross Stores ROST Stock Holding History

FNY Partners Fund’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 		$109K Buy
+1,400
New +$111K 0.06% 141
2017
Q4 		– Sell
-400
Closed -$25K – 580
2017
Q3 		$25K Buy
+400
New +$23K ﹤0.01% 357

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Partners Fund's ROST Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Ross Stores (ROST) in Q1 2018: 1,400 shares worth $109K. The stake represents 0.06% of the portfolio and ranks #141 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in ROST as recently as Q3 2017.

FNY Partners Fund first reported a position in ROST in Q3 2017 and has held it in 2 quarters since. 744 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

  • FNY Partners Fund held 1,400 shares of Ross Stores worth $109K as of Q1 2018.
  • Ross Stores was a new FNY Partners Fund position in Q1 2018.
  • Ross Stores made up 0.06% of FNY Partners Fund's portfolio in Q1 2018, its #141 holding.
  • FNY Partners Fund first reported a position in Ross Stores in Q3 2017 and has held it in 2 quarters since.
  • 744 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.