Alpine Global Management’s Ross Stores ROST Stock Holding History

Alpine Global 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
2023 Q3	–	Sell	-30,581	Closed	-$3.43M	–	224
2023 Q2	$3.43M	Buy	+30,581	New	+$3.21M	0.94%	20
2022 Q1	–	Sell	-5,866	Closed	-$670K	–	679
2021 Q4	$670K	Buy	+5,866	New	+$656K	0.1%	254
2015 Q3	–	Sell	-1,872	Closed	-$91K	–	672
2015 Q2	$91K	Buy	+1,872	New	+$94.1K	0.02%	613
2015 Q1	–	Sell	-8,684	Closed	-$409K	–	475
2014 Q4	$409K	Buy	+8,684	New	+$367K	0.07%	295

Other funds holding ROST

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alpine Global Management's ROST Position: Q3 2023 in Review

Alpine Global Management sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 30,581 shares — an estimated $3.43M sold.

Alpine Global Management first reported a position in ROST in Q4 2014 and held it in 4 quarters. The position peaked at $3.43M in Q2 2023. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

Alpine Global Management reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 30,581 Ross Stores shares in Q3 2023, an estimated $3.43M.
Alpine Global Management first reported a position in Ross Stores in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Ross Stores position peaked at $3.43M in Q2 2023.
899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.