Zebra Capital Management LLC Ross Stores, Inc. Transaction History

Zebra Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $331,161 - $370,524	-3,373 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $64,745 - $74,976	-717 Reduced 17.53%	3,373 $334,000
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $825,732 - $942,813	-9,939 Reduced 70.85%	4,090 $381,000
Q4 2018 Feb 14, 2019	BUY	$76.3 - $103.33 $19,761 - $26,762	259 Added 1.88%	14,029 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $101,822 - $119,749	1,204 Added 9.58%	13,770 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $420,068 - $480,221	-5,544 Reduced 30.61%	12,566 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$62.91 - $80.96 $757,373 - $974,677	-12,039 Reduced 39.93%	18,110 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $1.6 Million - $1.95 Million	30,149	30,149 $1.95 Million

1,136

284M

1.37M

2.45M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.5B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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