Foresters Investment Management’s Ross Stores ROST Stock Holding History

Foresters Investment Management’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 Q3	$17M	Sell	154,650 -30,100	-16%	-$3.17M	0.34%	99
2019 Q2	$18.3M	Sell	184,750 -10,000	-5%	-$975K	0.33%	103
2019 Q1	$18.1M	Sell	194,750 -74,950	-28%	-$6.88M	0.32%	105
2018 Q4	$22.4M	Buy	269,700 +67,800	+34%	+$6.14M	0.42%	74
2018 Q3	$20M	Buy	201,900 +22,500	+13%	+$2.07M	0.32%	112
2018 Q2	$15.2M	Buy	179,400 +26,100	+17%	+$2.12M	0.26%	133
2018 Q1	$12M	Buy	153,300 +91,577	+148%	+$7.27M	0.2%	166
2017 Q4	$4.95M	Buy	61,723 +4,723	+8%	+$330K	0.08%	259
2017 Q3	$3.68M	Buy	+57,000	New	+$3.28M	0.06%	275

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Foresters Investment Management's ROST Position: Q3 2019 in Review

Foresters Investment Management reduced its Ross Stores (ROST) stake by 16% in Q3 2019, selling an estimated $3.17M and leaving 154,650 shares worth $17M. The position accounts for 0.34% of the portfolio, ranked #99.

Foresters Investment Management first reported a position in ROST in Q3 2017 and has held it in 9 quarters since. The position peaked at $22.4M in Q4 2018. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

Foresters Investment Management held 154,650 shares of Ross Stores worth $17M as of Q3 2019.
Foresters Investment Management sold 30,100 Ross Stores shares in Q3 2019, an estimated $3.17M.
Ross Stores made up 0.34% of Foresters Investment Management's portfolio in Q3 2019, its #99 holding.
Foresters Investment Management first reported a position in Ross Stores in Q3 2017 and has held it in 9 quarters since.
Foresters Investment Management's Ross Stores position peaked at $22.4M in Q4 2018.
841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.