Sanders Morris Harris’s Ross Stores ROST Stock Holding History

Sanders Morris Harris’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
2020 Q1	–	Sell	-10,900	Closed	-$1.01M	–	260
2019 Q4	$1.01M	Buy	+10,900	New	+$1.23M	0.23%	109
2019 Q2	–	Sell	-10,900	Closed	-$1.01M	–	284
2019 Q1	$1.01M	Hold	10,900	–	–	0.49%	40
2018 Q4	$907K	Hold	10,900	–	–	0.5%	39
2018 Q3	$1.08M	Hold	10,900	–	–	0.51%	41
2018 Q2	$924K	Sell	10,900 -1,600	-13%	-$130K	0.43%	48
2018 Q1	$975K	Buy	12,500 +1,600	+15%	+$127K	0.41%	44
2017 Q4	$875K	Sell	10,900 -3,500	-24%	-$245K	0.37%	43
2017 Q3	$930K	Buy	14,400 +5,400	+60%	+$311K	0.4%	52
2017 Q2	$520K	Sell	9,000 -300	-3%	-$18.7K	0.21%	60
2017 Q1	$613K	Buy	9,300 +2,000	+27%	+$134K	0.22%	72
2016 Q4	$479K	Buy	7,300 +800	+12%	+$52.3K	0.22%	61
2016 Q3	$418K	Hold	6,500	–	–	0.13%	93
2016 Q2	$368K	Buy	6,500 +3,000	+86%	+$167K	0.09%	170
2016 Q1	$203K	Buy	+3,500	New	+$194K	0.03%	283

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Morris Harris's ROST Position: Q1 2020 in Review

Sanders Morris Harris sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 10,900 shares — an estimated $1.01M sold.

Sanders Morris Harris first reported a position in ROST in Q1 2016 and held it in 14 quarters. The position peaked at $1.08M in Q3 2018. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

Sanders Morris Harris reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
Sanders Morris Harris sold 10,900 Ross Stores shares in Q1 2020, an estimated $1.01M.
Sanders Morris Harris first reported a position in Ross Stores in Q1 2016 and held it in 14 quarters.
Sanders Morris Harris's Ross Stores position peaked at $1.08M in Q3 2018.
828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Sanders Morris Harris's 13F filing for Q1 2020, filed 9 Apr 2020.