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Carmignac Gestion’s Ross Stores ROST Stock Holding History

Carmignac Gestion’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
2021
Q2 		– Sell
-849
Closed -$102K – 143
2021
Q1 		$102K Sell
849
-10,051
-92% -$1.19M ﹤0.01% 129
2020
Q4 		$1.34M Buy
10,900
+3,750
+52% +$393K 0.01% 115
2020
Q3 		$667K Buy
7,150
+2,650
+59% +$238K 0.01% 115
2020
Q2 		$384K Buy
+4,500
New +$408K 0.01% 114

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Carmignac Gestion's ROST Position: Q2 2021 in Review

Carmignac Gestion sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 849 shares — an estimated $102K sold.

Carmignac Gestion first reported a position in ROST in Q2 2020 and held it in 4 quarters. The position peaked at $1.34M in Q4 2020. 857 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • Carmignac Gestion reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • Carmignac Gestion sold 849 Ross Stores shares in Q2 2021, an estimated $102K.
  • Carmignac Gestion first reported a position in Ross Stores in Q2 2020 and held it in 4 quarters.
  • Carmignac Gestion's Ross Stores position peaked at $1.34M in Q4 2020.
  • 857 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Carmignac Gestion's 13F filing for Q2 2021, filed 13 Aug 2021.