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Well Done LLC’s Ross Stores ROST Stock Holding History

Well Done LLC’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 		– Sell
-1,188
Closed -$99K – 544
2018
Q4 		$99K Buy
+1,188
New +$108K 0.03% 202
2018
Q2 		– Sell
-1,447
Closed -$113K – 438
2018
Q1 		$113K Buy
+1,447
New +$115K 0.04% 152
2017
Q4 		– Sell
-15,258
Closed -$985K – 143
2017
Q3 		$985K Buy
+15,258
New +$878K 0.3% 53

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

Well Done LLC's ROST Position: Q1 2019 in Review

Well Done LLC sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 1,188 shares — an estimated $99K sold.

Well Done LLC first reported a position in ROST in Q3 2017 and held it in 3 quarters. The position peaked at $985K in Q3 2017. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Well Done LLC reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 1,188 Ross Stores shares in Q1 2019, an estimated $99K.
  • Well Done LLC first reported a position in Ross Stores in Q3 2017 and held it in 3 quarters.
  • Well Done LLC's Ross Stores position peaked at $985K in Q3 2017.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.