Numeric Investors’s Ross Stores ROST Stock Holding History

Numeric Investors’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 Q4	$3.27M	Buy	40,700 +200	+0.5%	+$14K	0.02%	517
2017 Q3	$2.62M	Buy	40,500 +15,700	+63%	+$903K	0.02%	548
2017 Q2	$1.43M	Buy	24,800 +9,700	+64%	+$605K	0.01%	592
2017 Q1	$995K	Sell	15,100 -561,965	-97%	-$37.6M	0.01%	645
2016 Q4	$37.9M	Buy	577,065 +559,865	+3,255%	+$36.6M	0.35%	66
2016 Q3	$1.11M	Buy	+17,200	New	+$1.06M	0.01%	589
2014 Q3	–	Sell	-8,400	Closed	-$278K	–	921
2014 Q2	$278K	Buy	+8,400	New	+$288K	﹤0.01%	667
2014 Q1	–	Sell	-9,800	Closed	-$367K	–	884
2013 Q4	$367K	Buy	+9,800	New	+$368K	0.01%	659
2013 Q3	–	Sell	-184,200	Closed	-$5.97M	–	858
2013 Q2	$5.97M	Buy	+184,200	New	+$5.9M	0.12%	171

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Numeric Investors's ROST Position: Q4 2017 in Review

Numeric Investors increased its Ross Stores (ROST) stake by 0.49% in Q4 2017, buying an estimated $14K and bringing the position to 40,700 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #517.

Numeric Investors first reported a position in ROST in Q2 2013 and has held it in 9 quarters since. The position peaked at $37.9M in Q4 2016. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

Numeric Investors held 40,700 shares of Ross Stores worth $3.27M as of Q4 2017.
Numeric Investors bought 200 Ross Stores shares in Q4 2017, an estimated $14K.
Ross Stores made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #517 holding.
Numeric Investors first reported a position in Ross Stores in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's Ross Stores position peaked at $37.9M in Q4 2016.
755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.