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Central Asset Investments & Management Holdings’s Ross Stores ROST Stock Holding History

Central Asset Investments & Management Holdings’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
-3,020
Closed -$362K – 70
2021
Q1 		$362K Buy
+3,020
New +$358K 0.21% 52

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Central Asset Investments & Management Holdings's ROST Position: Q2 2021 in Review

Central Asset Investments & Management Holdings sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 3,020 shares — an estimated $362K sold.

Central Asset Investments & Management Holdings first reported a position in ROST in Q1 2021 and held it in 1 quarter. The position peaked at $362K in Q1 2021. 857 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • Central Asset Investments & Management Holdings reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 3,020 Ross Stores shares in Q2 2021, an estimated $362K.
  • Central Asset Investments & Management Holdings first reported a position in Ross Stores in Q1 2021 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Ross Stores position peaked at $362K in Q1 2021.
  • 857 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.