PWPCM
ROST icon

Perella Weinberg Partners Capital Management’s Ross Stores ROST Stock Holding History

Perella Weinberg Partners 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
2019
Q3 		– Sell
-28,608
Closed -$2.84M – 138
2019
Q2 		$2.84M Buy
+28,608
New +$2.79M 0.12% 140
2013
Q3 		– Sell
-7,600
Closed -$246K – 225
2013
Q2 		$246K Buy
+7,600
New +$243K 0.02% 248

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ROST Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 28,608 shares — an estimated $2.84M sold.

Perella Weinberg Partners Capital Management first reported a position in ROST in Q2 2013 and held it in 2 quarters. The position peaked at $2.84M in Q2 2019. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 28,608 Ross Stores shares in Q3 2019, an estimated $2.84M.
  • Perella Weinberg Partners Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Ross Stores position peaked at $2.84M in Q2 2019.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.