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Spectrum Management Group’s Ross Stores ROST Stock Holding History

Spectrum Management Group’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
-8,085
Closed -$801K – 236
2018
Q3 		$801K Buy
+8,085
New +$743K 0.25% 51
2017
Q3 		– Sell
-7,185
Closed -$415K – 437
2017
Q2 		$415K Sell
7,185
-8,985
-56% -$561K 0.16% 72
2017
Q1 		$1.06M Sell
16,170
-380
-2% -$25.4K 0.39% 39
2016
Q4 		$1.09M Buy
16,550
+420
+3% +$27.5K 0.4% 39
2016
Q3 		$1.04M Sell
16,130
-795
-5% -$48.9K 0.42% 37
2016
Q2 		$959K Sell
16,925
-805
-5% -$44.7K 0.4% 34
2016
Q1 		$1.03M Buy
+17,730
New +$984K 0.4% 37

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

Spectrum Management Group's ROST Position: Q4 2018 in Review

Spectrum Management Group sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 8,085 shares — an estimated $801K sold.

Spectrum Management Group first reported a position in ROST in Q1 2016 and held it in 7 quarters. The position peaked at $1.09M in Q4 2016. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Spectrum Management Group reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Spectrum Management Group sold 8,085 Ross Stores shares in Q4 2018, an estimated $801K.
  • Spectrum Management Group first reported a position in Ross Stores in Q1 2016 and held it in 7 quarters.
  • Spectrum Management Group's Ross Stores position peaked at $1.09M in Q4 2016.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.