Strategy Asset Managers’s Ross Stores ROST Stock Holding History

Strategy Asset Managers’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
2019 Q3	–	Sell	-6,468	Closed	-$641K	–	136
2019 Q2	$641K	Sell	6,468 -18,192	-74%	-$1.77M	0.18%	90
2019 Q1	$2.3M	Buy	+24,660	New	+$2.26M	0.52%	71
2017 Q3	–	Sell	-38,541	Closed	-$2.23M	–	140
2017 Q2	$2.23M	Sell	38,541 -1,893	-5%	-$118K	0.46%	73
2017 Q1	$2.66M	Sell	40,434 -900	-2%	-$60.1K	0.58%	59
2016 Q4	$2.7M	Buy	+41,334	New	+$2.7M	0.59%	57
2016 Q3	–	Sell	-42,845	Closed	-$2.43M	–	142
2016 Q2	$2.43M	Sell	42,845 -238	-0.6%	-$13.2K	0.55%	65
2016 Q1	$2.5M	Buy	+43,083	New	+$2.39M	0.57%	57

Other funds holding ROST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategy Asset Managers's ROST Position: Q3 2019 in Review

Strategy Asset Managers sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 6,468 shares — an estimated $641K sold.

Strategy Asset Managers first reported a position in ROST in Q1 2016 and held it in 7 quarters. The position peaked at $2.7M in Q4 2016. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

Strategy Asset Managers reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
Strategy Asset Managers sold 6,468 Ross Stores shares in Q3 2019, an estimated $641K.
Strategy Asset Managers first reported a position in Ross Stores in Q1 2016 and held it in 7 quarters.
Strategy Asset Managers's Ross Stores position peaked at $2.7M in Q4 2016.
842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.