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AlphaStar Capital Management’s Ross Stores ROST Stock Holding History

AlphaStar 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
2020
Q1 		– Sell
-8,099
Closed -$943K – 227
2019
Q4 		$943K Buy
8,099
+897
+12% +$101K 0.2% 86
2019
Q3 		$791K Buy
7,202
+320
+5% +$33.8K 0.19% 90
2019
Q2 		$682K Buy
6,882
+1,101
+19% +$107K 0.17% 98
2019
Q1 		$538K Buy
5,781
+1,010
+21% +$92.7K 0.15% 107
2018
Q4 		$397K Buy
+4,771
New +$432K 0.13% 130

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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

AlphaStar Capital Management's ROST Position: Q1 2020 in Review

AlphaStar Capital Management sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 8,099 shares — an estimated $943K sold.

AlphaStar Capital Management first reported a position in ROST in Q4 2018 and held it in 5 quarters. The position peaked at $943K in Q4 2019. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • AlphaStar Capital Management reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • AlphaStar Capital Management sold 8,099 Ross Stores shares in Q1 2020, an estimated $943K.
  • AlphaStar Capital Management first reported a position in Ross Stores in Q4 2018 and held it in 5 quarters.
  • AlphaStar Capital Management's Ross Stores position peaked at $943K in Q4 2019.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.