Lavaca Capital’s Ross Stores ROST Stock Holding History

Lavaca Capital’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 Q2	–	Sell	-116	Closed	-$11K	–	292
2019 Q1	$11K	Hold	116	–	–	0.01%	264
2018 Q4	$10K	Buy	+116	New	+$10.5K	0.01%	238

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Lavaca Capital's ROST Position: Q2 2019 in Review

Lavaca Capital sold out of Ross Stores (ROST) in Q2 2019, closing a stake of 116 shares — an estimated $11K sold.

Lavaca Capital first reported a position in ROST in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

Lavaca Capital reported no remaining Ross Stores position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 116 Ross Stores shares in Q2 2019, an estimated $11K.
Lavaca Capital first reported a position in Ross Stores in Q4 2018 and held it in 2 quarters.
Lavaca Capital's Ross Stores position peaked at $11K in Q1 2019.
829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.