JNL MULTI-MANAGER MID CAP FUND ROST Holdings History
JNL MULTI-MANAGER MID CAP FUND's Ross Stores Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 77,733.00 shares of Ross Stores Inc(ROST), totaling $11.76 Mil. This investment constitutes 1% of their stock portfolio, and JNL SERIES TRUST now holds 0.02% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2019Q3. And since then JNL MULTI-MANAGER MID CAP FUND has made 8 purchases of ROST, at an average price of $99.97, for a total of 193,182.00 shares. In addition, there have been 12 sales at an average price of $115.36 for 115,449.00 shares. Based on historical transaction data and ROST's current price of $131.17, JNL MULTI-MANAGER MID CAP FUND's estimated gain on his ROST holdings is $4.20 Mil, reflecting a 21.76% gain to date.
JNL MULTI-MANAGER MID CAP FUND ROST ($131.17) Holding Chart
JNL MULTI-MANAGER MID CAP FUND ROST ($131.17) 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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