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Allred Capital Management’s Ross Stores ROST Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-297
Closed -$35.6K – 650
2021
Q1 		$35.6K Buy
+297
New +$35.2K 0.02% 446
2020
Q1 		– Sell
-462
Closed -$53.8K – 597
2019
Q4 		$53.8K Buy
+462
New +$52K 0.03% 329

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allred Capital Management's ROST Position: Q2 2021 in Review

Allred Capital Management sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 297 shares — an estimated $35.6K sold.

Allred Capital Management first reported a position in ROST in Q4 2019 and held it in 2 quarters. The position peaked at $53.8K in Q4 2019. 856 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • Allred Capital Management reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 297 Ross Stores shares in Q2 2021, an estimated $35.6K.
  • Allred Capital Management first reported a position in Ross Stores in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Ross Stores position peaked at $53.8K in Q4 2019.
  • 856 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.