Integre Asset Management’s Ross Stores ROST Stock Holding History

Integre 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
2019 Q1	–	Sell	-18,144	Closed	-$1.51M	–	112
2018 Q4	$1.51M	Hold	18,144	–	–	1.07%	43
2018 Q3	$1.8M	Sell	18,144 -9,165	-34%	-$842K	1.04%	39
2018 Q2	$2.31M	Hold	27,309	–	–	1.48%	27
2018 Q1	$2.13M	Hold	27,309	–	–	1.39%	33
2017 Q4	$2.19M	Hold	27,309	–	–	1.3%	32
2017 Q3	$1.76M	Buy	+27,309	New	+$1.57M	1.18%	38

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

Integre Asset Management's ROST Position: Q1 2019 in Review

Integre Asset Management sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 18,144 shares — an estimated $1.51M sold.

Integre Asset Management first reported a position in ROST in Q3 2017 and held it in 6 quarters. The position peaked at $2.31M in Q2 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

Integre Asset Management reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
Integre Asset Management sold 18,144 Ross Stores shares in Q1 2019, an estimated $1.51M.
Integre Asset Management first reported a position in Ross Stores in Q3 2017 and held it in 6 quarters.
Integre Asset Management's Ross Stores position peaked at $2.31M in Q2 2018.
817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.