U.S. Global Investors (USGI)’s Ross Stores ROST Stock Holding History

U.S. Global Investors (USGI)’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	-4,276	Closed	-$424K	–	195
2019 Q2	$424K	Sell	4,276 -285	-6%	-$27.8K	0.22%	113
2019 Q1	$425K	Sell	4,561 -8	-0.2%	-$734	0.2%	103
2018 Q4	$380K	Buy	+4,569	New	+$414K	0.22%	110
2016 Q4	–	Sell	-10,700	Closed	-$688K	–	198
2016 Q3	$688K	Buy	10,700 +1,000	+10%	+$61.5K	0.33%	87
2016 Q2	$550K	Sell	9,700 -37	-0.4%	-$2.06K	0.3%	100
2016 Q1	$564K	Buy	+9,737	New	+$541K	0.3%	112

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

U.S. Global Investors (USGI)'s ROST Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 4,276 shares — an estimated $424K sold.

U.S. Global Investors (USGI) first reported a position in ROST in Q1 2016 and held it in 6 quarters. The position peaked at $688K in Q3 2016. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,276 Ross Stores shares in Q3 2019, an estimated $424K.
U.S. Global Investors (USGI) first reported a position in Ross Stores in Q1 2016 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Ross Stores position peaked at $688K in Q3 2016.
841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.