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Quad Capital Management Advisors’s Ross Stores ROST Stock Holding History

Quad Capital Management Advisors’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
2018
Q2 		– Sell
-3,979
Closed -$310 – 126
2018
Q1 		$310 Buy
+3,979
New +$316K ﹤0.01% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quad Capital Management Advisors's ROST Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of Ross Stores (ROST) in Q2 2018, closing a stake of 3,979 shares — an estimated $310 sold.

Quad Capital Management Advisors first reported a position in ROST in Q1 2018 and held it in 1 quarter. The position peaked at $310 in Q1 2018. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

  • Quad Capital Management Advisors reported no remaining Ross Stores position as of Q2 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 3,979 Ross Stores shares in Q2 2018, an estimated $310.
  • Quad Capital Management Advisors first reported a position in Ross Stores in Q1 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Ross Stores position peaked at $310 in Q1 2018.
  • 750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.