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Proficio Capital Partners’s Ross Stores ROST Stock Holding History

Proficio Capital Partners’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
-534
Closed -$53K – 1233
2019
Q2 		$53K Sell
534
-2
-0.4% -$195 0.02% 355
2019
Q1 		$50K Buy
536
+27
+5% +$2.48K 0.02% 344
2018
Q4 		$42K Sell
509
-44
-8% -$3.98K 0.02% 341
2018
Q3 		$55K Sell
553
-43
-7% -$3.95K 0.02% 326
2018
Q2 		$51K Hold
596
– – 0.02% 354
2018
Q1 		$46K Buy
596
+38
+7% +$3.02K 0.01% 364
2017
Q4 		$45K Buy
558
+11
+2% +$769 0.01% 375
2017
Q3 		$35K Buy
547
+220
+67% +$12.7K 0.01% 455
2017
Q2 		$18K Buy
327
+13
+4% +$811 0.01% 642
2017
Q1 		$19K Buy
314
+51
+19% +$3.41K 0.01% 635
2016
Q4 		$17K Hold
263
– – 0.01% 498
2016
Q3 		$17K Buy
263
+47
+22% +$2.89K 0.01% 468
2016
Q2 		$13K Buy
216
+119
+123% +$6.61K 0.01% 511
2016
Q1 		$6K Sell
97
-18
-16% -$999 0.01% 496
2015
Q4 		$6K Buy
+115
New +$5.88K 0.01% 393

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Proficio Capital Partners's ROST Position: Q3 2019 in Review

Proficio Capital Partners sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 534 shares — an estimated $53K sold.

Proficio Capital Partners first reported a position in ROST in Q4 2015 and held it in 15 quarters. The position peaked at $55K in Q3 2018. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Proficio Capital Partners reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 534 Ross Stores shares in Q3 2019, an estimated $53K.
  • Proficio Capital Partners first reported a position in Ross Stores in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Ross Stores position peaked at $55K in Q3 2018.
  • 841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.