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Hutchin Hill Capital’s Ross Stores ROST Stock Holding History

Hutchin Hill Capital’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 		– Sell
-135,000
Closed -$8.72M – 639
2017
Q3 		$8.72M Buy
135,000
+87,100
+182% +$5.01M 0.33% 82
2017
Q2 		$2.77M Buy
47,900
+21,500
+81% +$1.34M 0.09% 250
2017
Q1 		$1.74M Buy
26,400
+15,500
+142% +$1.04M 0.05% 361
2016
Q4 		$715K Buy
+10,900
New +$713K 0.02% 524
2015
Q4 		– Sell
-600,000
Closed -$29.1M – 732
2015
Q3 		$29.1M Buy
+600,000
New +$30.6M 1.11% 13
2014
Q3 		– Sell
-43,600
Closed -$1.44M – 701
2014
Q2 		$1.44M Buy
+43,600
New +$1.5M 0.07% 254

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

Hutchin Hill Capital's ROST Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 135,000 shares — an estimated $8.72M sold.

Hutchin Hill Capital first reported a position in ROST in Q2 2014 and held it in 6 quarters. The position peaked at $29.1M in Q3 2015. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 135,000 Ross Stores shares in Q4 2017, an estimated $8.72M.
  • Hutchin Hill Capital first reported a position in Ross Stores in Q2 2014 and held it in 6 quarters.
  • Hutchin Hill Capital's Ross Stores position peaked at $29.1M in Q3 2015.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.