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Trilogy Global Advisors’s Ross Stores ROST Stock Holding History

Trilogy Global Advisors’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
2013
Q4 		– Sell
-619,414
Closed -$22.5M – 99
2013
Q3 		$22.5M Buy
619,414
+33,454
+6% +$1.14M 0.49% 59
2013
Q2 		$19M Buy
+585,960
New +$18.8M 0.44% 70

Other funds holding ROST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trilogy Global Advisors's ROST Position: Q4 2013 in Review

Trilogy Global Advisors sold out of Ross Stores (ROST) in Q4 2013, closing a stake of 619,414 shares — an estimated $22.5M sold.

Trilogy Global Advisors first reported a position in ROST in Q2 2013 and held it in 2 quarters. The position peaked at $22.5M in Q3 2013. 579 funds tracked by Wall St. Rank hold ROST as of Q4 2013.

  • Trilogy Global Advisors reported no remaining Ross Stores position as of Q4 2013 after selling out during the quarter.
  • Trilogy Global Advisors sold 619,414 Ross Stores shares in Q4 2013, an estimated $22.5M.
  • Trilogy Global Advisors first reported a position in Ross Stores in Q2 2013 and held it in 2 quarters.
  • Trilogy Global Advisors's Ross Stores position peaked at $22.5M in Q3 2013.
  • 579 funds tracked by Wall St. Rank held Ross Stores as of Q4 2013.

Based on Trilogy Global Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.