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Fortaleza Asset Management’s Ross Stores ROST Stock Holding History

Fortaleza Asset 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
2017
Q1 		– Sell
-95
Closed -$6K – 185
2016
Q4 		$6K Buy
95
+20
+27% +$1.31K 0.01% 152
2016
Q3 		$4.82K Buy
75
+45
+150% +$2.77K 0.01% 166
2016
Q2 		$2K Sell
30
-60
-67% -$3.33K ﹤0.01% 187
2016
Q1 		$5.21K Buy
+90
New +$5K ﹤0.01% 144
2013
Q4 		– Sell
-120
Closed -$4K – 228
2013
Q3 		$4K Buy
+120
New +$4.1K ﹤0.01% 179

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Fortaleza Asset Management's ROST Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Ross Stores (ROST) in Q1 2017, closing a stake of 95 shares — an estimated $6K sold.

Fortaleza Asset Management first reported a position in ROST in Q3 2013 and held it in 5 quarters. The position peaked at $6K in Q4 2016. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Ross Stores position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 95 Ross Stores shares in Q1 2017, an estimated $6K.
  • Fortaleza Asset Management first reported a position in Ross Stores in Q3 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's Ross Stores position peaked at $6K in Q4 2016.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.