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Origin Asset Management’s Ross Stores ROST Stock Holding History

Origin Asset 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 		– Sell
-144,815
Closed -$8.36M – 120
2017
Q2 		$8.36M Sell
144,815
-112,500
-44% -$7.02M 0.51% 60
2017
Q1 		$16.9M Buy
257,315
+16,459
+7% +$1.1M 1.05% 34
2016
Q4 		$15.8M Buy
240,856
+34,800
+17% +$2.28M 1.04% 40
2016
Q3 		$13.2M Sell
206,056
-13,000
-6% -$799K 0.84% 42
2016
Q2 		$12.4M Sell
219,056
-76,100
-26% -$4.23M 0.83% 40
2016
Q1 		$17.1M Buy
+295,156
New +$16.4M 1.19% 26
2014
Q1 		– Sell
-170,000
Closed -$6.37M – 116
2013
Q4 		$6.37M Buy
+170,000
New +$6.38M 0.43% 79

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

Origin Asset Management's ROST Position: Q3 2017 in Review

Origin Asset Management sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 144,815 shares — an estimated $8.36M sold.

Origin Asset Management first reported a position in ROST in Q4 2013 and held it in 7 quarters. The position peaked at $17.1M in Q1 2016. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Origin Asset Management reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • Origin Asset Management sold 144,815 Ross Stores shares in Q3 2017, an estimated $8.36M.
  • Origin Asset Management first reported a position in Ross Stores in Q4 2013 and held it in 7 quarters.
  • Origin Asset Management's Ross Stores position peaked at $17.1M in Q1 2016.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.