Tiverton Asset Management’s Ross Stores ROST Stock Holding History

Tiverton Asset 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
2019 Q3	$16.6M	Hold	151,534	–	–	0.58%	37
2019 Q2	$15M	Sell	151,534 -10,949	-7%	-$1.07M	0.54%	39
2019 Q1	$15.1M	Buy	162,483 +23,069	+17%	+$2.12M	0.66%	32
2018 Q4	$11.6M	Hold	139,414	–	–	0.7%	37
2018 Q3	$13.8M	Sell	139,414 -27,853	-17%	-$2.56M	0.68%	36
2018 Q2	$14.2M	Hold	167,267	–	–	0.71%	30
2018 Q1	$13M	Hold	167,267	–	–	0.91%	28
2017 Q4	$13.4M	Sell	167,267 -18,568	-10%	-$1.3M	0.84%	28
2017 Q3	$12M	Hold	185,835	–	–	0.68%	44
2017 Q2	$10.7M	Hold	185,835	–	–	0.58%	57
2017 Q1	$12.2M	Hold	185,835	–	–	0.63%	51
2016 Q4	$12.2M	Hold	185,835	–	–	0.72%	48
2016 Q3	$11.9M	Sell	185,835 -105,898	-36%	-$6.51M	0.96%	31
2016 Q2	$23.1M	Sell	291,733 -353,770	-55%	-$19.6M	0.97%	35
2016 Q1	$37.4M	Sell	645,503 -69,497	-10%	-$3.86M	1.27%	24
2015 Q4	$38.5M	Sell	715,000 -385,000	-35%	-$19.7M	1.22%	26
2015 Q3	$53.3M	Sell	1,100,000 -100,000	-8%	-$5.11M	1.18%	25
2015 Q2	$58.3M	Hold	1,200,000	–	–	1.16%	24
2015 Q1	$63.2M	Hold	1,200,000	–	–	1.29%	20
2014 Q4	$56.6M	Hold	1,200,000	–	–	1.18%	28
2014 Q3	$45.3M	Hold	1,200,000	–	–	1.03%	36
2014 Q2	$39.7M	Hold	1,200,000	–	–	0.89%	46
2014 Q1	$42.9M	Hold	1,200,000	–	–	0.93%	42
2013 Q4	$45M	Hold	1,200,000	–	–	0.99%	37
2013 Q3	$43.7M	Hold	1,200,000	–	–	1.06%	35
2013 Q2	$38.9M	Buy	+1,200,000	New	+$38.4M	1.01%	39

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

Tiverton Asset Management's ROST Position: Q3 2019 in Review

Tiverton Asset Management held its Ross Stores (ROST) position steady in Q3 2019 at 151,534 shares worth $16.6M. The position accounts for 0.58% of the portfolio, ranked #37.

Tiverton Asset Management first reported a position in ROST in Q2 2013 and has held it in 26 quarters since. The position peaked at $63.2M in Q1 2015. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

Tiverton Asset Management held 151,534 shares of Ross Stores worth $16.6M as of Q3 2019.
Tiverton Asset Management left its Ross Stores share count unchanged in Q3 2019.
Ross Stores made up 0.58% of Tiverton Asset Management's portfolio in Q3 2019, its #37 holding.
Tiverton Asset Management first reported a position in Ross Stores in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Ross Stores position peaked at $63.2M in Q1 2015.
842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.