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Redwood Investments’s Ross Stores ROST Stock Holding History

Redwood Investments’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
Q4 		– Sell
-113,316
Closed -$7.32M – 133
2017
Q3 		$7.32M Sell
113,316
-35,514
-24% -$2.04M 0.83% 64
2017
Q2 		$8.59M Sell
148,830
-24,090
-14% -$1.5M 0.87% 57
2017
Q1 		$11.4M Sell
172,920
-52,944
-23% -$3.54M 1.13% 29
2016
Q4 		$14.8M Sell
225,864
-128,755
-36% -$8.43M 1.34% 22
2016
Q3 		$22.8M Buy
354,619
+23,590
+7% +$1.45M 1.74% 12
2016
Q2 		$18.8M Buy
331,029
+12,142
+4% +$674K 1.72% 18
2016
Q1 		$18.5M Buy
+318,887
New +$17.7M 1.84% 22

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redwood Investments's ROST Position: Q4 2017 in Review

Redwood Investments sold out of Ross Stores (ROST) in Q4 2017, closing a stake of 113,316 shares — an estimated $7.32M sold.

Redwood Investments first reported a position in ROST in Q1 2016 and held it in 7 quarters. The position peaked at $22.8M in Q3 2016. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • Redwood Investments reported no remaining Ross Stores position as of Q4 2017 after selling out during the quarter.
  • Redwood Investments sold 113,316 Ross Stores shares in Q4 2017, an estimated $7.32M.
  • Redwood Investments first reported a position in Ross Stores in Q1 2016 and held it in 7 quarters.
  • Redwood Investments's Ross Stores position peaked at $22.8M in Q3 2016.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Redwood Investments's 13F filing for Q4 2017, filed 14 Feb 2018.