Gideon Capital Advisors’s Ross Stores ROST Stock Holding History

Gideon Capital Advisors’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	-31,450	Closed	-$3.46M	–	370
2019 Q3	$3.46M	Buy	31,450 +22,485	+251%	+$2.37M	1.13%	6
2019 Q2	$889K	Buy	+8,965	New	+$874K	0.31%	124
2016 Q1	–	Sell	-6,341	Closed	-$341K	–	221
2015 Q4	$341K	Buy	+6,341	New	+$324K	0.25%	132
2015 Q3	–	Sell	-27,035	Closed	-$1.31M	–	311
2015 Q2	$1.31M	Buy	+27,035	New	+$1.36M	0.54%	67
2015 Q1	–	Sell	-10,684	Closed	-$504K	–	296
2014 Q4	$504K	Buy	+10,684	New	+$451K	0.24%	119

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

Gideon Capital Advisors's ROST Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Ross Stores (ROST) in Q4 2019, closing a stake of 31,450 shares — an estimated $3.46M sold.

Gideon Capital Advisors first reported a position in ROST in Q4 2014 and held it in 5 quarters. The position peaked at $3.46M in Q3 2019. 922 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

Gideon Capital Advisors reported no remaining Ross Stores position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 31,450 Ross Stores shares in Q4 2019, an estimated $3.46M.
Gideon Capital Advisors first reported a position in Ross Stores in Q4 2014 and held it in 5 quarters.
Gideon Capital Advisors's Ross Stores position peaked at $3.46M in Q3 2019.
922 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.