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Graticule Asia Macro Advisors’s Ross Stores ROST Stock Holding History

Graticule Asia Macro 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
2018
Q4 		– Sell
-4,400
Closed -$436K – 196
2018
Q3 		$436K Buy
+4,400
New +$404K 0.02% 181

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's ROST Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 4,400 shares — an estimated $436K sold.

Graticule Asia Macro Advisors first reported a position in ROST in Q3 2018 and held it in 1 quarter. The position peaked at $436K in Q3 2018. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 4,400 Ross Stores shares in Q4 2018, an estimated $436K.
  • Graticule Asia Macro Advisors first reported a position in Ross Stores in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Ross Stores position peaked at $436K in Q3 2018.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.