Weil Company’s Ross Stores ROST Stock Holding History

Weil Company’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 Q4	–	Sell	-1,339	Closed	-$147K	–	278
2019 Q3	$147K	Buy	+1,339	New	+$141K	0.11%	108

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weil Company's ROST Position: Q4 2019 in Review

Weil Company sold out of Ross Stores (ROST) in Q4 2019, closing a stake of 1,339 shares — an estimated $147K sold.

Weil Company first reported a position in ROST in Q3 2019 and held it in 1 quarter. The position peaked at $147K in Q3 2019. 921 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

Weil Company reported no remaining Ross Stores position as of Q4 2019 after selling out during the quarter.
Weil Company sold 1,339 Ross Stores shares in Q4 2019, an estimated $147K.
Weil Company first reported a position in Ross Stores in Q3 2019 and held it in 1 quarter.
Weil Company's Ross Stores position peaked at $147K in Q3 2019.
921 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.