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Impax Asset Management’s Ross Stores ROST Stock Holding History

Impax Asset Management’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
Q2 		$2.12M Buy
+25,000
New +$2.03M 0.13% 130
2017
Q1 		– Sell
-136,921
Closed -$8.98M – 198
2016
Q4 		$8.98M Sell
136,921
-23,079
-14% -$1.51M 0.51% 84
2016
Q3 		$10.3M Buy
+160,000
New +$9.84M 0.59% 80

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impax Asset Management's ROST Position: Q2 2018 in Review

Impax Asset Management opened a new position in Ross Stores (ROST) in Q2 2018: 25,000 shares worth $2.12M. The stake represents 0.13% of the portfolio and ranks #130 among its holdings. This is a return to the name: Impax Asset Management previously reported a position in ROST as recently as Q4 2016.

Impax Asset Management first reported a position in ROST in Q3 2016 and has held it in 3 quarters since. The position peaked at $10.3M in Q3 2016. 751 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

  • Impax Asset Management held 25,000 shares of Ross Stores worth $2.12M as of Q2 2018.
  • Ross Stores was a new Impax Asset Management position in Q2 2018.
  • Ross Stores made up 0.13% of Impax Asset Management's portfolio in Q2 2018, its #130 holding.
  • Impax Asset Management first reported a position in Ross Stores in Q3 2016 and has held it in 3 quarters since.
  • Impax Asset Management's Ross Stores position peaked at $10.3M in Q3 2016.
  • 751 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.