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Nine Chapters Capital Management’s Ross Stores ROST Stock Holding History

Nine Chapters 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
Q3 		$349K Buy
+5,400
New +$311K 0.77% 53
2017
Q1 		– Sell
-13,500
Closed -$886K – 292
2016
Q4 		$886K Buy
+13,500
New +$883K 1.5% 14

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Nine Chapters Capital Management's ROST Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Ross Stores (ROST) in Q3 2017: 5,400 shares worth $349K. The stake represents 0.77% of the portfolio and ranks #53 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in ROST as recently as Q4 2016.

Nine Chapters Capital Management first reported a position in ROST in Q4 2016 and has held it in 2 quarters since. The position peaked at $886K in Q4 2016. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Nine Chapters Capital Management held 5,400 shares of Ross Stores worth $349K as of Q3 2017.
  • Ross Stores was a new Nine Chapters Capital Management position in Q3 2017.
  • Ross Stores made up 0.77% of Nine Chapters Capital Management's portfolio in Q3 2017, its #53 holding.
  • Nine Chapters Capital Management first reported a position in Ross Stores in Q4 2016 and has held it in 2 quarters since.
  • Nine Chapters Capital Management's Ross Stores position peaked at $886K in Q4 2016.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.