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Alpha Windward’s Ross Stores ROST Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-2,965
Closed -$277K – 276
2020
Q3 		$277K Sell
2,965
-450
-13% -$40.4K 0.2% 220
2020
Q2 		$291K Sell
3,415
-128
-4% -$11.6K 0.22% 203
2020
Q1 		$308K Sell
3,543
-135
-4% -$14.4K 0.27% 126
2019
Q4 		$428K Buy
3,678
+60
+2% +$6.75K 0.27% 160
2019
Q3 		$397K Sell
3,618
-3
-0.1% -$316 0.27% 164
2019
Q2 		$386K Buy
3,621
+260
+8% +$25.3K 0.25% 170
2019
Q1 		$313K Buy
3,361
+2
+0.1% +$184 0.21% 186
2018
Q4 		$279K Sell
3,359
-855
-20% -$77.4K 0.2% 184
2018
Q3 		$418K Sell
4,214
-203
-5% -$18.6K 0.25% 169
2018
Q2 		$374K Buy
4,417
+211
+5% +$17.2K 0.23% 176
2018
Q1 		$328K Sell
4,206
-36
-0.8% -$2.86K 0.2% 186
2017
Q4 		$340K Sell
4,242
-101
-2% -$7.06K 0.2% 179
2017
Q3 		$280K Buy
4,343
+29
+0.7% +$1.67K 0.17% 210
2017
Q2 		$249K Buy
4,314
+1,340
+45% +$83.6K 0.16% 232
2017
Q1 		$196K Buy
2,974
+23
+0.8% +$1.54K 0.13% 263
2016
Q4 		$194K Buy
2,951
+79
+3% +$5.17K 0.13% 259
2016
Q3 		$185K Buy
2,872
+21
+0.7% +$1.29K 0.13% 258
2016
Q2 		$162K Sell
2,851
-45
-2% -$2.5K 0.12% 266
2016
Q1 		$168K Buy
+2,896
New +$161K 0.12% 261

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Alpha Windward's ROST Position: Q4 2020 in Review

Alpha Windward sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 2,965 shares — an estimated $277K sold.

Alpha Windward first reported a position in ROST in Q1 2016 and held it in 19 quarters. The position peaked at $428K in Q4 2019. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Alpha Windward reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 2,965 Ross Stores shares in Q4 2020, an estimated $277K.
  • Alpha Windward first reported a position in Ross Stores in Q1 2016 and held it in 19 quarters.
  • Alpha Windward's Ross Stores position peaked at $428K in Q4 2019.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.