Column Mid Cap Select Fund ROST Holdings History
Number of Shares
315,842.00
Current Holdings Value*
$44.32 Mil
% of Portfolio
2.06%
Total Estimate Gain
$-3.66 Mil
% of Total Estimate Gain
-8.16%
Column Mid Cap Select Fund's Ross Stores Inc Holding Summary
As of 2025-02-28, Column Mid Cap Select Fund held 315,842.00 shares of Ross Stores Inc(ROST), totaling $44.32 Mil. This investment constitutes 2.06% of their stock portfolio, and Column Mid Cap Select Fund now holds 0.1% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2024Q1. And since then Column Mid Cap Select Fund has made 4 purchases of ROST, at an average price of $142.07, for a total of 315,842.00 shares. Based on historical transaction data and ROST's current price of $130.48, Column Mid Cap Select Fund's estimated gain on his ROST holdings is $-3.66 Mil, reflecting a -8.16% gain to date.
Column Mid Cap Select Fund ROST ($130.48) Holding Chart
Column Mid Cap Select Fund ROST ($130.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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