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McKinley Capital Management’s Ross Stores ROST Stock Holding History

McKinley Capital 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
2017
Q2 		– Sell
-4,913
Closed -$324K – 549
2017
Q1 		$324K Sell
4,913
-284
-5% -$19K 0.01% 306
2016
Q4 		$341K Sell
5,197
-939
-15% -$61.4K 0.01% 304
2016
Q3 		$395K Sell
6,136
-8
-0.1% -$492 0.01% 294
2016
Q2 		$348K Sell
6,144
-132,717
-96% -$7.37M 0.02% 285
2016
Q1 		$8.04M Sell
138,861
-93,154
-40% -$5.17M 0.39% 69
2015
Q4 		$12.5M Sell
232,015
-16,995
-7% -$868K 0.58% 45
2015
Q3 		$12.1M Sell
249,010
-253
-0.1% -$12.9K 0.59% 44
2015
Q2 		$12.1M Sell
249,263
-11,055
-4% -$556K 0.52% 48
2015
Q1 		$13.7M Sell
260,318
-28,744
-10% -$1.42M 0.55% 51
2014
Q4 		$13.6M Buy
+289,062
New +$12.2M 0.55% 50
2013
Q4 		– Sell
-170,216
Closed -$6.2M – 444
2013
Q3 		$6.2M Buy
170,216
+1,294
+0.8% +$44.2K 0.27% 93
2013
Q2 		$5.47M Buy
+168,922
New +$5.41M 0.28% 82

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

McKinley Capital Management's ROST Position: Q2 2017 in Review

McKinley Capital Management sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 4,913 shares — an estimated $324K sold.

McKinley Capital Management first reported a position in ROST in Q2 2013 and held it in 12 quarters. The position peaked at $13.7M in Q1 2015. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • McKinley Capital Management reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 4,913 Ross Stores shares in Q2 2017, an estimated $324K.
  • McKinley Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 12 quarters.
  • McKinley Capital Management's Ross Stores position peaked at $13.7M in Q1 2015.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.