AlphaSimPlex Group’s Ross Stores ROST Stock Holding History

AlphaSimPlex Group’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	-7,414	Closed	-$692K	–	323
2020 Q3	$692K	Buy	+7,414	New	+$665K	0.31%	132

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AlphaSimPlex Group's ROST Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 7,414 shares — an estimated $692K sold.

AlphaSimPlex Group first reported a position in ROST in Q3 2020 and held it in 1 quarter. The position peaked at $692K in Q3 2020. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

AlphaSimPlex Group reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
AlphaSimPlex Group sold 7,414 Ross Stores shares in Q4 2020, an estimated $692K.
AlphaSimPlex Group first reported a position in Ross Stores in Q3 2020 and held it in 1 quarter.
AlphaSimPlex Group's Ross Stores position peaked at $692K in Q3 2020.
842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.