Glen Harbor Capital Management’s Ross Stores ROST Stock Holding History

Glen Harbor Capital 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	$11.3M	Buy	102,784 +2,420	+2%	+$255K	0.23%	86
2019 Q2	$9.95M	Buy	100,364 +9,878	+11%	+$963K	0.21%	99
2019 Q1	$8.42M	Sell	90,486 -1,232	-1%	-$113K	0.18%	119
2018 Q4	$7.63M	Sell	91,718 -10,428	-10%	-$944K	0.18%	115
2018 Q3	$10.1M	Sell	102,146 -36,080	-26%	-$3.31M	0.2%	109
2018 Q2	$11.7M	Sell	138,226 -924	-0.7%	-$75.2K	0.25%	92
2018 Q1	$10.9M	Buy	139,150 +36,454	+35%	+$2.89M	0.25%	86
2017 Q4	$8.24M	Sell	102,696 -40,480	-28%	-$2.83M	0.19%	109
2017 Q3	$9.24M	Buy	143,176 +12,848	+10%	+$739K	0.22%	91
2017 Q2	$7.52M	Sell	130,328 -36,344	-22%	-$2.27M	0.18%	104
2017 Q1	$11M	Sell	166,672 -13,090	-7%	-$875K	0.27%	69
2016 Q4	$11.8M	Buy	+179,762	New	+$11.8M	0.32%	62

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

Glen Harbor Capital Management's ROST Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Ross Stores (ROST) stake by 2.4% in Q3 2019, buying an estimated $255K and bringing the position to 102,784 shares worth $11.3M. The position accounts for 0.23% of the portfolio, ranked #86.

Glen Harbor Capital Management first reported a position in ROST in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.8M in Q4 2016. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

Glen Harbor Capital Management held 102,784 shares of Ross Stores worth $11.3M as of Q3 2019.
Glen Harbor Capital Management bought 2,420 Ross Stores shares in Q3 2019, an estimated $255K.
Ross Stores made up 0.23% of Glen Harbor Capital Management's portfolio in Q3 2019, its #86 holding.
Glen Harbor Capital Management first reported a position in Ross Stores in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Ross Stores position peaked at $11.8M in Q4 2016.
842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.