Third Point’s Ross Stores ROST Stock Holding History

Third Point’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	-1,650,000	Closed	-$164M	–	47
2019 Q2	$164M	Buy	1,650,000 +50,000	+3%	+$4.87M	1.92%	17
2019 Q1	$149M	Buy	+1,600,000	New	+$147M	1.66%	21

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Third Point's ROST Position: Q3 2019 in Review

Third Point sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 1,650,000 shares — an estimated $164M sold.

Third Point first reported a position in ROST in Q1 2019 and held it in 2 quarters. The position peaked at $164M in Q2 2019. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

Third Point reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
Third Point sold 1,650,000 Ross Stores shares in Q3 2019, an estimated $164M.
Third Point first reported a position in Ross Stores in Q1 2019 and held it in 2 quarters.
Third Point's Ross Stores position peaked at $164M in Q2 2019.
841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Third Point's 13F filing for Q3 2019, filed 14 Nov 2019.