WrapManager Inc’s Ross Stores ROST Stock Holding History

WrapManager Inc’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	-2,399	Closed	-$264K	–	283
2019 Q3	$264K	Sell	2,399 -109	-4%	-$11.5K	0.09%	234
2019 Q2	$249K	Buy	+2,508	New	+$244K	0.08%	242

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

WrapManager Inc's ROST Position: Q4 2019 in Review

WrapManager Inc sold out of Ross Stores (ROST) in Q4 2019, closing a stake of 2,399 shares — an estimated $264K sold.

WrapManager Inc first reported a position in ROST in Q2 2019 and held it in 2 quarters. The position peaked at $264K in Q3 2019. 921 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

WrapManager Inc reported no remaining Ross Stores position as of Q4 2019 after selling out during the quarter.
WrapManager Inc sold 2,399 Ross Stores shares in Q4 2019, an estimated $264K.
WrapManager Inc first reported a position in Ross Stores in Q2 2019 and held it in 2 quarters.
WrapManager Inc's Ross Stores position peaked at $264K in Q3 2019.
921 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.