Kaizen Advisory’s Ross Stores ROST Stock Holding History

Kaizen Advisory’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 Q4	$87K	Buy	1,049 +133	+15%	+$12K	0.06%	245
2018 Q3	$91K	Hold	916	–	–	0.05%	243
2018 Q2	$78K	Buy	916 +546	+148%	+$44.4K	0.04%	268
2018 Q1	$29K	Sell	370 -17,955	-98%	-$1.42M	0.03%	274
2017 Q4	$1.47M	Buy	+18,325	New	+$1.28M	0.88%	16

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kaizen Advisory's ROST Position: Q4 2018 in Review

Kaizen Advisory increased its Ross Stores (ROST) stake by 15% in Q4 2018, buying an estimated $12K and bringing the position to 1,049 shares worth $87K. The position accounts for 0.06% of the portfolio, ranked #245.

Kaizen Advisory first reported a position in ROST in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.47M in Q4 2017. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

Kaizen Advisory held 1,049 shares of Ross Stores worth $87K as of Q4 2018.
Kaizen Advisory bought 133 Ross Stores shares in Q4 2018, an estimated $12K.
Ross Stores made up 0.06% of Kaizen Advisory's portfolio in Q4 2018, its #245 holding.
Kaizen Advisory first reported a position in Ross Stores in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Ross Stores position peaked at $1.47M in Q4 2017.
780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.