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ROST icon

GLG Partners’s Ross Stores ROST Stock Holding History

GLG Partners’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 		$362K Buy
+4,506
New +$315K 0.02% 355
2017
Q2 		– Sell
-99,477
Closed -$6.55M – 410
2017
Q1 		$6.55M Sell
99,477
-49,963
-33% -$3.34M 0.31% 102
2016
Q4 		$9.8M Buy
149,440
+149,178
+56,938% +$9.76M 0.39% 68
2016
Q3 		$17K Hold
262
– – ﹤0.01% 437
2016
Q2 		$15K Sell
262
-24,546
-99% -$1.36M ﹤0.01% 413
2016
Q1 		$1.44M Buy
24,808
+24,546
+9,369% +$1.36M 0.04% 290
2015
Q4 		$14K Hold
262
– – ﹤0.01% 434
2015
Q3 		$13K Hold
262
– – ﹤0.01% 458
2015
Q2 		$13K Hold
262
– – ﹤0.01% 443
2015
Q1 		$14K Buy
+262
New +$13K ﹤0.01% 385
2014
Q2 		– Sell
-75,746
Closed -$2.71M – 422
2014
Q1 		$2.71M Buy
75,746
+39,692
+110% +$1.41M 0.05% 236
2013
Q4 		$1.35M Buy
+36,054
New +$1.35M 0.09% 138

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