Menta Capital’s Ross Stores ROST Stock Holding History

Menta 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 Q2	–	Sell	-3,700	Closed	-$344K	–	583
2019 Q1	$344K	Buy	+3,700	New	+$340K	0.15%	251
2018 Q4	–	Sell	-7,600	Closed	-$753K	–	657
2018 Q3	$753K	Buy	+7,600	New	+$698K	0.26%	94
2017 Q1	–	Sell	-51,000	Closed	-$3.35M	–	961
2016 Q4	$3.35M	Buy	+51,000	New	+$3.34M	0.28%	80
2016 Q2	–	Sell	-11,600	Closed	-$672K	–	963
2016 Q1	$672K	Buy	11,600 +1,200	+12%	+$66.6K	0.09%	375
2015 Q4	$560K	Buy	+10,400	New	+$531K	0.07%	456

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Menta Capital's ROST Position: Q2 2019 in Review

Menta Capital sold out of Ross Stores (ROST) in Q2 2019, closing a stake of 3,700 shares — an estimated $344K sold.

Menta Capital first reported a position in ROST in Q4 2015 and held it in 5 quarters. The position peaked at $3.35M in Q4 2016. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

Menta Capital reported no remaining Ross Stores position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 3,700 Ross Stores shares in Q2 2019, an estimated $344K.
Menta Capital first reported a position in Ross Stores in Q4 2015 and held it in 5 quarters.
Menta Capital's Ross Stores position peaked at $3.35M in Q4 2016.
829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.