Hanseatic Management Services’s Ross Stores ROST Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-183	Closed	-$15K	–	300
2018 Q4	$15K	Hold	183	–	–	0.02%	171
2018 Q3	$18K	Hold	183	–	–	0.02%	231
2018 Q2	$16K	Hold	183	–	–	0.01%	224
2018 Q1	$14K	Sell	183 -17	-9%	-$1.35K	0.01%	247
2017 Q4	$16K	Buy	+200	New	+$14K	0.02%	233
2016 Q2	–	Sell	-48,448	Closed	-$2.81M	–	344
2016 Q1	$2.81M	Buy	48,448 +38,418	+383%	+$2.13M	1.02%	29
2015 Q4	$540K	Sell	10,030 -49,758	-83%	-$2.54M	0.19%	140
2015 Q3	$2.9M	Buy	59,788 +206	+0.3%	+$10.5K	0.9%	26
2015 Q2	$2.9M	Buy	59,582 +9,098	+18%	+$457K	1.28%	9
2015 Q1	$2.66M	Sell	50,484 -4,476	-8%	-$222K	1.42%	7
2014 Q4	$2.59M	Buy	54,960 +34	+0.1%	+$1.44K	1.33%	13
2014 Q3	$2.08M	Buy	+54,926	New	+$1.91M	1.11%	22

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanseatic Management Services's ROST Position: Q1 2019 in Review

Hanseatic Management Services sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 183 shares — an estimated $15K sold.

Hanseatic Management Services first reported a position in ROST in Q3 2014 and held it in 12 quarters. The position peaked at $2.9M in Q3 2015. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

Hanseatic Management Services reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
Hanseatic Management Services sold 183 Ross Stores shares in Q1 2019, an estimated $15K.
Hanseatic Management Services first reported a position in Ross Stores in Q3 2014 and held it in 12 quarters.
Hanseatic Management Services's Ross Stores position peaked at $2.9M in Q3 2015.
817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.