Friess Associates’s Ross Stores ROST Stock Holding History

Friess Associates’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 Q4	–	Sell	-180,000	Closed	-$19.8M	–	132
2019 Q3	$19.8M	Buy	+180,000	New	+$19M	1.53%	29

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

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

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

Friess Associates's ROST Position: Q4 2019 in Review

Friess Associates sold out of Ross Stores (ROST) in Q4 2019, closing a stake of 180,000 shares — an estimated $19.8M sold.

Friess Associates first reported a position in ROST in Q3 2019 and held it in 1 quarter. The position peaked at $19.8M in Q3 2019. 921 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

Friess Associates reported no remaining Ross Stores position as of Q4 2019 after selling out during the quarter.
Friess Associates sold 180,000 Ross Stores shares in Q4 2019, an estimated $19.8M.
Friess Associates first reported a position in Ross Stores in Q3 2019 and held it in 1 quarter.
Friess Associates's Ross Stores position peaked at $19.8M in Q3 2019.
921 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.