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Quantres Asset Management’s Ross Stores ROST Stock Holding History

Quantres 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
Q2 		– Sell
-4,100
Closed -$270K – 247
2017
Q1 		$270K Sell
4,100
-10,600
-72% -$708K 0.17% 136
2016
Q4 		$964K Buy
+14,700
New +$962K 0.67% 46
2014
Q2 		– Sell
-34,000
Closed -$1.22M – 224
2014
Q1 		$1.22M Buy
+34,000
New +$1.21M 1.42% 8

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantres Asset Management's ROST Position: Q2 2017 in Review

Quantres Asset Management sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 4,100 shares — an estimated $270K sold.

Quantres Asset Management first reported a position in ROST in Q1 2014 and held it in 3 quarters. The position peaked at $1.22M in Q1 2014. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Quantres Asset Management reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • Quantres Asset Management sold 4,100 Ross Stores shares in Q2 2017, an estimated $270K.
  • Quantres Asset Management first reported a position in Ross Stores in Q1 2014 and held it in 3 quarters.
  • Quantres Asset Management's Ross Stores position peaked at $1.22M in Q1 2014.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.