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Quantum Capital Management (California)’s Ross Stores ROST Stock Holding History

Quantum Capital Management (California)’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
2015
Q2 		– Sell
-204,774
Closed -$7.74M – 179
2015
Q1 		$7.74M Buy
204,774
+7,794
+4% +$386K 1.69% 16
2014
Q4 		$9.28M Sell
196,980
-20,304
-9% -$857K 2.11% 3
2014
Q3 		$8.21M Sell
217,284
-14,806
-6% -$515K 1.62% 11
2014
Q2 		$7.67M Sell
232,090
-25,728
-10% -$883K 1.31% 25
2014
Q1 		$9.23M Buy
+257,818
New +$9.15M 1.5% 21

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Quantum Capital Management (California)'s ROST Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of Ross Stores (ROST) in Q2 2015, closing a stake of 204,774 shares — an estimated $7.74M sold.

Quantum Capital Management (California) first reported a position in ROST in Q1 2014 and held it in 5 quarters. The position peaked at $9.28M in Q4 2014. 600 funds tracked by Wall St. Rank hold ROST as of Q2 2015.

  • Quantum Capital Management (California) reported no remaining Ross Stores position as of Q2 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 204,774 Ross Stores shares in Q2 2015, an estimated $7.74M.
  • Quantum Capital Management (California) first reported a position in Ross Stores in Q1 2014 and held it in 5 quarters.
  • Quantum Capital Management (California)'s Ross Stores position peaked at $9.28M in Q4 2014.
  • 600 funds tracked by Wall St. Rank held Ross Stores as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.