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GLG LLC’s Ross Stores ROST Stock Holding History

GLG LLC’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
Q4 		$1.53M Hold
19,079
– – 0.11% 210
2017
Q3 		$1.23M Sell
19,079
-1,773
-9% -$102K 0.08% 265
2017
Q2 		$1.2M Sell
20,852
-2,424
-10% -$151K 0.07% 286
2017
Q1 		$1.53M Sell
23,276
-52
-0.2% -$3.48K 0.08% 273
2016
Q4 		$1.53M Buy
23,328
+1,483
+7% +$97K 0.11% 210
2016
Q3 		$1.41M Sell
21,845
-1,893
-8% -$116K 0.1% 217
2016
Q2 		$1.35M Sell
23,738
-3,896
-14% -$216K 0.1% 215
2016
Q1 		$1.6M Sell
27,634
-186
-0.7% -$10.3K 0.1% 221
2015
Q4 		$1.5M Sell
27,820
-15,980
-36% -$817K 0.09% 229
2015
Q3 		$2.12M Sell
43,800
-80
-0.2% -$4.09K 0.05% 300
2015
Q2 		$2.13M Sell
43,880
-168
-0.4% -$8.45K 0.05% 341
2015
Q1 		$2.32M Sell
44,048
-190
-0.4% -$9.4K 0.07% 309
2014
Q4 		$2.08M Sell
44,238
-1,624
-4% -$68.6K 0.06% 320
2014
Q3 		$1.73M Hold
45,862
– – 0.05% 388
2014
Q2 		$1.52M Sell
45,862
-151,326
-77% -$5.19M 0.04% 417
2014
Q1 		$7.06M Buy
+197,188
New +$7M 0.24% 121

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG LLC's ROST Position: Q4 2017 in Review

GLG LLC held its Ross Stores (ROST) position steady in Q4 2017 at 19,079 shares worth $1.53M. The position accounts for 0.11% of the portfolio, ranked #210.

GLG LLC first reported a position in ROST in Q1 2014 and has held it in 16 quarters since. The position peaked at $7.06M in Q1 2014. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • GLG LLC held 19,079 shares of Ross Stores worth $1.53M as of Q4 2017.
  • GLG LLC left its Ross Stores share count unchanged in Q4 2017.
  • Ross Stores made up 0.11% of GLG LLC's portfolio in Q4 2017, its #210 holding.
  • GLG LLC first reported a position in Ross Stores in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Ross Stores position peaked at $7.06M in Q1 2014.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.