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Secor Capital Advisors’s Ross Stores ROST Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-38,415
Closed -$3.08M – 629
2017
Q4 		$3.08M Buy
+38,415
New +$2.69M 0.12% 141
2015
Q2 		– Sell
-7,534
Closed -$397K – 530
2015
Q1 		$397K Buy
+7,534
New +$373K 0.16% 238
2014
Q4 		– Sell
-14,030
Closed -$530K – 454
2014
Q3 		$530K Buy
+14,030
New +$488K 0.3% 108

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Secor Capital Advisors's ROST Position: Q1 2018 in Review

Secor Capital Advisors sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 38,415 shares — an estimated $3.08M sold.

Secor Capital Advisors first reported a position in ROST in Q3 2014 and held it in 3 quarters. The position peaked at $3.08M in Q4 2017. 743 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

  • Secor Capital Advisors reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 38,415 Ross Stores shares in Q1 2018, an estimated $3.08M.
  • Secor Capital Advisors first reported a position in Ross Stores in Q3 2014 and held it in 3 quarters.
  • Secor Capital Advisors's Ross Stores position peaked at $3.08M in Q4 2017.
  • 743 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.