MANA Advisors’s Ross Stores ROST Stock Holding History

MANA Advisors’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	-1,800	Closed	-$210K	–	88
2019 Q4	$210K	Buy	+1,800	New	+$203K	0.7%	92
2018 Q1	–	Sell	-12,753	Closed	-$1.02M	–	352
2017 Q4	$1.02M	Buy	+12,753	New	+$892K	0.44%	61

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MANA Advisors's ROST Position: Q1 2020 in Review

MANA Advisors sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 1,800 shares — an estimated $210K sold.

MANA Advisors first reported a position in ROST in Q4 2017 and held it in 2 quarters. The position peaked at $1.02M in Q4 2017. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

MANA Advisors reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
MANA Advisors sold 1,800 Ross Stores shares in Q1 2020, an estimated $210K.
MANA Advisors first reported a position in Ross Stores in Q4 2017 and held it in 2 quarters.
MANA Advisors's Ross Stores position peaked at $1.02M in Q4 2017.
828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on MANA Advisors's 13F filing for Q1 2020, filed 15 May 2020.