RMCM
ROST icon

Reynders McVeigh Capital Management’s Ross Stores ROST Stock Holding History

Reynders McVeigh Capital 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
-9,204
Closed -$606K – 226
2017
Q1 		$606K Sell
9,204
-400
-4% -$26.7K 0.08% 127
2016
Q4 		$630K Buy
9,604
+800
+9% +$52.3K 0.09% 127
2016
Q3 		$566K Hold
8,804
– – 0.08% 134
2016
Q2 		$499K Hold
8,804
– – 0.07% 140
2016
Q1 		$510K Buy
+8,804
New +$489K 0.08% 140

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

Reynders McVeigh Capital Management's ROST Position: Q2 2017 in Review

Reynders McVeigh Capital Management sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 9,204 shares — an estimated $606K sold.

Reynders McVeigh Capital Management first reported a position in ROST in Q1 2016 and held it in 5 quarters. The position peaked at $630K in Q4 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Reynders McVeigh Capital Management reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 9,204 Ross Stores shares in Q2 2017, an estimated $606K.
  • Reynders McVeigh Capital Management first reported a position in Ross Stores in Q1 2016 and held it in 5 quarters.
  • Reynders McVeigh Capital Management's Ross Stores position peaked at $630K in Q4 2016.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.