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Tirschwell & Loewy’s Ross Stores ROST Stock Holding History

Tirschwell & Loewy’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
Q1 		$20M Sell
214,511
-675
-0.3% -$61.9K 2.73% 17
2018
Q4 		$17.9M Sell
215,186
-1,843
-0.8% -$167K 2.71% 19
2018
Q3 		$21.5M Sell
217,029
-2,730
-1% -$251K 2.69% 17
2018
Q2 		$18.6M Sell
219,759
-1,224
-0.6% -$99.6K 2.48% 19
2018
Q1 		$17.2M Buy
220,983
+7,503
+4% +$595K 2.37% 20
2017
Q4 		$17.1M Sell
213,480
-700
-0.3% -$49K 2.42% 18
2017
Q3 		$13.8M Buy
214,180
+10,900
+5% +$627K 2.09% 22
2017
Q2 		$11.7M Buy
203,280
+34,445
+20% +$2.15M 1.84% 24
2017
Q1 		$11.1M Buy
168,835
+1,075
+0.6% +$71.8K 1.8% 24
2016
Q4 		$11M Sell
167,760
-3,230
-2% -$211K 1.97% 22
2016
Q3 		$11M Sell
170,990
-460
-0.3% -$28.3K 1.83% 22
2016
Q2 		$9.72M Sell
171,450
-6,250
-4% -$347K 1.7% 22
2016
Q1 		$10.3M Sell
177,700
-700
-0.4% -$38.9K 1.8% 22
2015
Q4 		$9.6M Buy
178,400
+3,900
+2% +$199K 1.69% 24
2015
Q3 		$8.46M Sell
174,500
-1,230
-0.7% -$62.8K 1.59% 23
2015
Q2 		$8.54M Sell
175,730
-2,500
-1% -$126K 1.44% 28
2015
Q1 		$9.39M Sell
178,230
-3,200
-2% -$158K 1.56% 24
2014
Q4 		$8.55M Sell
181,430
-650
-0.4% -$27.4K 1.38% 30
2014
Q3 		$6.88M Buy
182,080
+5,180
+3% +$180K 1.15% 33
2014
Q2 		$5.85M Buy
176,900
+3,140
+2% +$108K 0.95% 35
2014
Q1 		$6.22M Buy
173,760
+8,030
+5% +$285K 1.07% 32
2013
Q4 		$6.21M Buy
165,730
+5,990
+4% +$225K 1.08% 32
2013
Q3 		$5.82M Buy
159,740
+700
+0.4% +$23.9K 1.13% 31
2013
Q2 		$5.15M Buy
+159,040
New +$5.09M 1.1% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tirschwell & Loewy's ROST Position: Q1 2019 in Review

Tirschwell & Loewy reduced its Ross Stores (ROST) stake by 0.31% in Q1 2019, selling an estimated $61.9K and leaving 214,511 shares worth $20M. The position accounts for 2.73% of the portfolio, ranked #17.

Tirschwell & Loewy first reported a position in ROST in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.5M in Q3 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Tirschwell & Loewy held 214,511 shares of Ross Stores worth $20M as of Q1 2019.
  • Tirschwell & Loewy sold 675 Ross Stores shares in Q1 2019, an estimated $61.9K.
  • Ross Stores made up 2.73% of Tirschwell & Loewy's portfolio in Q1 2019, its #17 holding.
  • Tirschwell & Loewy first reported a position in Ross Stores in Q2 2013 and has held it in 24 quarters since.
  • Tirschwell & Loewy's Ross Stores position peaked at $21.5M in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.