SCP Investment’s Ross Stores ROST Stock Holding History

SCP Investment’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
2018 Q3	–	Sell	-15,000	Closed	-$1.27M	–	54
2018 Q2	$1.27M	Buy	+15,000	New	+$1.22M	0.63%	48

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SCP Investment's ROST Position: Q3 2018 in Review

SCP Investment sold out of Ross Stores (ROST) in Q3 2018, closing a stake of 15,000 shares — an estimated $1.27M sold.

SCP Investment first reported a position in ROST in Q2 2018 and held it in 1 quarter. The position peaked at $1.27M in Q2 2018. 774 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

SCP Investment reported no remaining Ross Stores position as of Q3 2018 after selling out during the quarter.
SCP Investment sold 15,000 Ross Stores shares in Q3 2018, an estimated $1.27M.
SCP Investment first reported a position in Ross Stores in Q2 2018 and held it in 1 quarter.
SCP Investment's Ross Stores position peaked at $1.27M in Q2 2018.
774 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

Based on SCP Investment's 13F filing for Q3 2018, filed 13 Nov 2018.