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Martin Capital Partners’s Ross Stores ROST Stock Holding History

Martin Capital Partners’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
-2,206
Closed -$205K – 61
2019
Q1 		$205K Buy
+2,206
New +$202K 0.16% 50
2018
Q4 		– Sell
-3,567
Closed -$353K – 57
2018
Q3 		$353K Buy
+3,567
New +$328K 0.32% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Martin Capital Partners's ROST Position: Q2 2019 in Review

Martin Capital Partners sold out of Ross Stores (ROST) in Q2 2019, closing a stake of 2,206 shares — an estimated $205K sold.

Martin Capital Partners first reported a position in ROST in Q3 2018 and held it in 2 quarters. The position peaked at $353K in Q3 2018. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

  • Martin Capital Partners reported no remaining Ross Stores position as of Q2 2019 after selling out during the quarter.
  • Martin Capital Partners sold 2,206 Ross Stores shares in Q2 2019, an estimated $205K.
  • Martin Capital Partners first reported a position in Ross Stores in Q3 2018 and held it in 2 quarters.
  • Martin Capital Partners's Ross Stores position peaked at $353K in Q3 2018.
  • 829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

Based on Martin Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.