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Lourd Capital’s Ross Stores ROST Stock Holding History

Lourd 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
Q1 		– Sell
-4,556
Closed -$379K – 259
2018
Q4 		$379K Buy
4,556
+54
+1% +$4.89K 0.03% 151
2018
Q3 		$446K Buy
+4,502
New +$414K 0.03% 144
2018
Q1 		– Sell
-4,791
Closed -$384K – 291
2017
Q4 		$384K Buy
+4,791
New +$335K 0.03% 196

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lourd Capital's ROST Position: Q1 2019 in Review

Lourd Capital sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 4,556 shares — an estimated $379K sold.

Lourd Capital first reported a position in ROST in Q4 2017 and held it in 3 quarters. The position peaked at $446K in Q3 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Lourd Capital reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 4,556 Ross Stores shares in Q1 2019, an estimated $379K.
  • Lourd Capital first reported a position in Ross Stores in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Ross Stores position peaked at $446K in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.