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Stux Capital Management’s Ross Stores ROST Stock Holding History

Stux 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
2014
Q2 		$1.08M Sell
32,600
-8,000
-20% -$275K 0.14% 194
2014
Q1 		$1.45M Sell
40,600
-25,000
-38% -$887K 0.18% 156
2013
Q4 		$2.46M Buy
+65,600
New +$2.46M 0.29% 113

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stux Capital Management's ROST Position: Q2 2014 in Review

Stux Capital Management reduced its Ross Stores (ROST) stake by 20% in Q2 2014, selling an estimated $275K and leaving 32,600 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #194.

Stux Capital Management first reported a position in ROST in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.46M in Q4 2013. 551 funds tracked by Wall St. Rank hold ROST as of Q2 2014.

  • Stux Capital Management held 32,600 shares of Ross Stores worth $1.08M as of Q2 2014.
  • Stux Capital Management sold 8,000 Ross Stores shares in Q2 2014, an estimated $275K.
  • Ross Stores made up 0.14% of Stux Capital Management's portfolio in Q2 2014, its #194 holding.
  • Stux Capital Management first reported a position in Ross Stores in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Ross Stores position peaked at $2.46M in Q4 2013.
  • 551 funds tracked by Wall St. Rank held Ross Stores as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.