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Southport Capital Management’s Ross Stores ROST Stock Holding History

Southport 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
2018
Q4 		– Sell
-64
Closed -$6K – 431
2018
Q3 		$6K Buy
+64
New +$5.88K ﹤0.01% 478

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Capital Management's ROST Position: Q4 2018 in Review

Southport Capital Management sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 64 shares — an estimated $6K sold.

Southport Capital Management first reported a position in ROST in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Southport Capital Management reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 64 Ross Stores shares in Q4 2018, an estimated $6K.
  • Southport Capital Management first reported a position in Ross Stores in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Ross Stores position peaked at $6K in Q3 2018.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.