Meadow Creek Investment Management’s Ross Stores ROST Stock Holding History

Meadow Creek Investment 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
2019 Q3	$17.4M	Buy	158,848 +3,740	+2%	+$394K	0.34%	68
2019 Q2	$15.4M	Buy	155,108 +15,266	+11%	+$1.49M	0.31%	75
2019 Q1	$13M	Sell	139,842 -1,904	-1%	-$175K	0.27%	85
2018 Q4	$11.8M	Sell	141,746 -16,116	-10%	-$1.46M	0.27%	80
2018 Q3	$15.6M	Sell	157,862 -55,760	-26%	-$5.12M	0.31%	76
2018 Q2	$18.1M	Sell	213,622 -1,428	-0.7%	-$116K	0.38%	63
2018 Q1	$16.8M	Buy	215,050 +56,338	+35%	+$4.47M	0.36%	61
2017 Q4	$12.7M	Sell	158,712 -62,560	-28%	-$4.38M	0.28%	84
2017 Q3	$14.3M	Buy	221,272 +19,856	+10%	+$1.14M	0.33%	70
2017 Q2	$11.6M	Sell	201,416 -56,168	-22%	-$3.51M	0.28%	76
2017 Q1	$17M	Sell	257,584 -20,230	-7%	-$1.35M	0.41%	56
2016 Q4	$18.2M	Buy	+277,814	New	+$18.2M	0.47%	51

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's ROST Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Ross Stores (ROST) stake by 2.4% in Q3 2019, buying an estimated $394K and bringing the position to 158,848 shares worth $17.4M. The position accounts for 0.34% of the portfolio, ranked #68.

Meadow Creek Investment Management first reported a position in ROST in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.2M in Q4 2016. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

Meadow Creek Investment Management held 158,848 shares of Ross Stores worth $17.4M as of Q3 2019.
Meadow Creek Investment Management bought 3,740 Ross Stores shares in Q3 2019, an estimated $394K.
Ross Stores made up 0.34% of Meadow Creek Investment Management's portfolio in Q3 2019, its #68 holding.
Meadow Creek Investment Management first reported a position in Ross Stores in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Ross Stores position peaked at $18.2M in Q4 2016.
842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.