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New Amsterdam Partners’s Ross Stores ROST Stock Holding History

New Amsterdam 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
2018
Q2 		– Sell
-7,585
Closed -$591K – 127
2018
Q1 		$591K Sell
7,585
-395
-5% -$31.3K 0.13% 95
2017
Q4 		$640K Sell
7,980
-395
-5% -$27.6K 0.13% 89
2017
Q3 		$541K Hold
8,375
– – 0.11% 97
2017
Q2 		$483K Buy
8,375
+64
+0.8% +$3.99K 0.1% 103
2017
Q1 		$547K Sell
8,311
-1,827
-18% -$122K 0.13% 97
2016
Q4 		$665K Sell
10,138
-85
-0.8% -$5.56K 0.15% 91
2016
Q3 		$657K Sell
10,223
-377
-4% -$23.2K 0.15% 88
2016
Q2 		$601K Sell
10,600
-398,669
-97% -$22.1M 0.15% 88
2016
Q1 		$23.7M Sell
409,269
-7,836
-2% -$435K 2.49% 5
2015
Q4 		$22.4M Sell
417,105
-8,912
-2% -$455K 2.32% 8
2015
Q3 		$20.6M Buy
426,017
+23,069
+6% +$1.18M 2.1% 18
2015
Q2 		$19.6M Sell
402,948
-27,956
-6% -$1.41M 1.69% 31
2015
Q1 		$22.7M Sell
430,904
-11,792
-3% -$584K 1.83% 23
2014
Q4 		$20.9M Buy
442,696
+33,876
+8% +$1.43M 1.82% 19
2014
Q3 		$15.4M Buy
408,820
+8,878
+2% +$309K 1.03% 39
2014
Q2 		$13.2M Sell
399,942
-4,428
-1% -$152K 0.86% 47
2014
Q1 		$14.5M Sell
404,370
-196,908
-33% -$6.99M 0.99% 40
2013
Q4 		$22.5M Sell
601,278
-336,996
-36% -$12.7M 1.49% 29
2013
Q3 		$34.2M Buy
938,274
+15,244
+2% +$520K 2.28% 10
2013
Q2 		$29.9M Buy
+923,030
New +$29.6M 1.6% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New Amsterdam Partners's ROST Position: Q2 2018 in Review

New Amsterdam Partners sold out of Ross Stores (ROST) in Q2 2018, closing a stake of 7,585 shares — an estimated $591K sold.

New Amsterdam Partners first reported a position in ROST in Q2 2013 and held it in 20 quarters. The position peaked at $34.2M in Q3 2013. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

  • New Amsterdam Partners reported no remaining Ross Stores position as of Q2 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 7,585 Ross Stores shares in Q2 2018, an estimated $591K.
  • New Amsterdam Partners first reported a position in Ross Stores in Q2 2013 and held it in 20 quarters.
  • New Amsterdam Partners's Ross Stores position peaked at $34.2M in Q3 2013.
  • 750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.