HWG Holdings’s Ross Stores ROST Stock Holding History

HWG Holdings’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 Q4	$501K	Buy	4,306 +386	+10%	+$43.4K	0.41%	46
2019 Q3	$431K	Buy	3,920 +162	+4%	+$17.1K	0.4%	46
2019 Q2	$372K	Buy	+3,758	New	+$366K	0.36%	51
2018 Q1	–	Sell	-17,785	Closed	-$1.43M	–	112
2017 Q4	$1.43M	Buy	+17,785	New	+$1.24M	1.21%	23
2016 Q2	–	Sell	-54,491	Closed	-$3.15M	–	41
2016 Q1	$3.15M	Buy	+54,491	New	+$3.03M	2.82%	19

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

HWG Holdings's ROST Position: Q4 2019 in Review

HWG Holdings increased its Ross Stores (ROST) stake by 9.8% in Q4 2019, buying an estimated $43.4K and bringing the position to 4,306 shares worth $501K. The position accounts for 0.41% of the portfolio, ranked #46.

HWG Holdings first reported a position in ROST in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.15M in Q1 2016. 921 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

HWG Holdings held 4,306 shares of Ross Stores worth $501K as of Q4 2019.
HWG Holdings bought 386 Ross Stores shares in Q4 2019, an estimated $43.4K.
Ross Stores made up 0.41% of HWG Holdings's portfolio in Q4 2019, its #46 holding.
HWG Holdings first reported a position in Ross Stores in Q1 2016 and has held it in 5 quarters since.
HWG Holdings's Ross Stores position peaked at $3.15M in Q1 2016.
921 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.