Hirtle Callaghan & Co’s Ross Stores ROST Stock Holding History

Hirtle Callaghan & Co’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	-5,240	Closed	-$436K	–	123
2018 Q4	$436K	Hold	5,240	–	–	0.04%	62
2018 Q3	$519K	Hold	5,240	–	–	0.05%	59
2018 Q2	$444K	Hold	5,240	–	–	0.04%	65
2018 Q1	$409K	Hold	5,240	–	–	0.04%	67
2017 Q4	$421K	Hold	5,240	–	–	0.04%	69
2017 Q3	$338K	Buy	+5,240	New	+$301K	0.03%	73
2016 Q4	–	Sell	-5,240	Closed	-$337K	–	195
2016 Q3	$337K	Hold	5,240	–	–	0.07%	67
2016 Q2	$297K	Hold	5,240	–	–	0.06%	69
2016 Q1	$303K	Buy	+5,240	New	+$291K	0.06%	70
2015 Q1	–	Sell	-5,240	Closed	-$247K	–	293
2014 Q4	$247K	Hold	5,240	–	–	0.06%	178
2014 Q3	$198K	Hold	5,240	–	–	0.03%	193
2014 Q2	$173K	Hold	5,240	–	–	0.02%	248
2014 Q1	$188K	Hold	5,240	–	–	0.03%	239
2013 Q4	$196K	Hold	5,240	–	–	0.03%	231
2013 Q3	$191K	Buy	+5,240	New	+$179K	0.03%	229

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

Hirtle Callaghan & Co's ROST Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 5,240 shares — an estimated $436K sold.

Hirtle Callaghan & Co first reported a position in ROST in Q3 2013 and held it in 15 quarters. The position peaked at $519K in Q3 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

Hirtle Callaghan & Co reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 5,240 Ross Stores shares in Q1 2019, an estimated $436K.
Hirtle Callaghan & Co first reported a position in Ross Stores in Q3 2013 and held it in 15 quarters.
Hirtle Callaghan & Co's Ross Stores position peaked at $519K in Q3 2018.
817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.