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AlphaCrest Capital Management’s Ross Stores ROST Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-18,375
Closed -$1.55M – 923
2022
Q3 		$1.55M Sell
18,375
-58,740
-76% -$4.99M 0.09% 341
2022
Q2 		$5.42M Buy
77,115
+72,191
+1,466% +$6.43M 0.26% 58
2022
Q1 		$445K Sell
4,924
-9,882
-67% -$942K 0.02% 951
2021
Q4 		$1.69M Sell
14,806
-319
-2% -$35.7K 0.06% 516
2021
Q3 		$1.65M Buy
15,125
+9,463
+167% +$1.13M 0.09% 391
2021
Q2 		$702K Sell
5,662
-1,405
-20% -$175K 0.03% 822
2021
Q1 		$847K Buy
7,067
+1,183
+20% +$140K 0.05% 568
2020
Q4 		$723K Sell
5,884
-11,905
-67% -$1.25M 0.06% 459
2020
Q3 		$1.66M Sell
17,789
-50,070
-74% -$4.49M 0.18% 123
2020
Q2 		$5.78M Buy
67,859
+51,226
+308% +$4.64M 0.96% 3
2020
Q1 		$1.45M Buy
16,633
+3,168
+24% +$338K 0.18% 153
2019
Q4 		$1.57M Sell
13,465
-446
-3% -$50.2K 0.13% 171
2019
Q3 		$1.53M Buy
13,911
+11,424
+459% +$1.2M 0.09% 349
2019
Q2 		$247K Sell
2,487
-16,590
-87% -$1.62M 0.02% 918
2019
Q1 		$1.78M Buy
+19,077
New +$1.75M 0.27% 60

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaCrest Capital Management's ROST Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Ross Stores (ROST) in Q4 2022, closing a stake of 18,375 shares — an estimated $1.55M sold.

AlphaCrest Capital Management first reported a position in ROST in Q1 2019 and held it in 15 quarters. The position peaked at $5.78M in Q2 2020. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Ross Stores position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 18,375 Ross Stores shares in Q4 2022, an estimated $1.55M.
  • AlphaCrest Capital Management first reported a position in Ross Stores in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Ross Stores position peaked at $5.78M in Q2 2020.
  • 897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.