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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