LMGAM
ROST icon

Liberty Mutual Group Asset Management’s Ross Stores ROST Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-15,135
Closed -$1.5M – 630
2018
Q3 		$1.5M Hold
15,135
– – 0.03% 221
2018
Q2 		$1.28M Sell
15,135
-376
-2% -$30.6K 0.03% 261
2018
Q1 		$1.21M Hold
15,511
– – 0.04% 291
2017
Q4 		$1.25M Sell
15,511
-1,981
-11% -$139K 0.04% 345
2017
Q3 		$1.13M Sell
17,492
-8,545
-33% -$492K 0.06% 390
2017
Q2 		$1.5M Buy
26,037
+4,226
+19% +$264K 0.06% 433
2017
Q1 		$1.44M Sell
21,811
-7,275
-25% -$486K 0.06% 491
2016
Q4 		$1.91M Buy
29,086
+903
+3% +$59.1K 0.07% 372
2016
Q3 		$1.81M Buy
28,183
+201
+0.7% +$12.4K 0.06% 373
2016
Q2 		$1.59M Buy
27,982
+1,958
+8% +$109K 0.06% 413
2016
Q1 		$1.51M Buy
26,024
+1,736
+7% +$96.4K 0.06% 393
2015
Q4 		$1.31M Sell
24,288
-11,183
-32% -$571K 0.05% 552
2015
Q3 		$1.72M Buy
35,471
+295
+0.8% +$15.1K 0.07% 453
2015
Q2 		$1.71M Sell
35,176
-12,158
-26% -$611K 0.06% 539
2015
Q1 		$2.49M Sell
47,334
-3,848
-8% -$190K 0.08% 362
2014
Q4 		$2.41M Sell
51,182
-5,370
-9% -$227K 0.08% 361
2014
Q3 		$2.14M Sell
56,552
-2,558
-4% -$89K 0.07% 398
2014
Q2 		$1.96M Buy
59,110
+6,562
+12% +$225K 0.06% 507
2014
Q1 		$1.88M Buy
52,548
+7,506
+17% +$266K 0.06% 492
2013
Q4 		$1.69M Buy
45,042
+18,874
+72% +$709K 0.06% 427
2013
Q3 		$953K Buy
26,168
+5,152
+25% +$176K 0.04% 613
2013
Q2 		$681K Buy
+21,016
New +$673K 0.03% 735

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's ROST Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 15,135 shares — an estimated $1.5M sold.

Liberty Mutual Group Asset Management first reported a position in ROST in Q2 2013 and held it in 22 quarters. The position peaked at $2.49M in Q1 2015. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,135 Ross Stores shares in Q4 2018, an estimated $1.5M.
  • Liberty Mutual Group Asset Management first reported a position in Ross Stores in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Ross Stores position peaked at $2.49M in Q1 2015.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.