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JT Stratford LLC’s Ross Stores ROST Stock Holding History

JT Stratford LLC’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
2020
Q1 		– Sell
-2,137
Closed -$249K – 134
2019
Q4 		$249K Sell
2,137
-244
-10% -$27.5K 0.11% 124
2019
Q3 		$262K Sell
2,381
-350
-13% -$36.9K 0.15% 119
2019
Q2 		$271K Buy
+2,731
New +$266K 0.15% 112

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JT Stratford LLC's ROST Position: Q1 2020 in Review

JT Stratford LLC sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 2,137 shares — an estimated $249K sold.

JT Stratford LLC first reported a position in ROST in Q2 2019 and held it in 3 quarters. The position peaked at $271K in Q2 2019. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • JT Stratford LLC reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • JT Stratford LLC sold 2,137 Ross Stores shares in Q1 2020, an estimated $249K.
  • JT Stratford LLC first reported a position in Ross Stores in Q2 2019 and held it in 3 quarters.
  • JT Stratford LLC's Ross Stores position peaked at $271K in Q2 2019.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on JT Stratford LLC's 13F filing for Q1 2020, filed 14 May 2020.