OAMU
ROST icon

Ostrum Asset Management US’s Ross Stores ROST Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-6,513
Closed -$542K – 189
2018
Q4 		$542K Buy
+6,513
New +$590K 0.08% 136

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ostrum Asset Management US's ROST Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 6,513 shares — an estimated $542K sold.

Ostrum Asset Management US first reported a position in ROST in Q4 2018 and held it in 1 quarter. The position peaked at $542K in Q4 2018. 818 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 6,513 Ross Stores shares in Q1 2019, an estimated $542K.
  • Ostrum Asset Management US first reported a position in Ross Stores in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Ross Stores position peaked at $542K in Q4 2018.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.