CIM LLC’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,559
| Closed | -$897K | – | 175 |
|
|
2020
Q4 | $897K | Buy |
7,559
+282
| +4% | +$29.6K | 0.17% | 94 |
|
|
2020
Q3 | $691K | Buy |
7,277
+40
| +0.6% | +$3.59K | 0.14% | 101 |
|
|
2020
Q2 | $617K | Buy |
7,237
+131
| +2% | +$11.9K | 0.18% | 77 |
|
|
2020
Q1 | $618K | Buy |
7,106
+34
| +0.5% | +$3.63K | 0.23% | 54 |
|
|
2019
Q4 | $823K | Buy |
7,072
+271
| +4% | +$30.5K | 0.26% | 57 |
|
|
2019
Q3 | $747K | Buy |
6,801
+57
| +0.8% | +$6.01K | 0.26% | 50 |
|
|
2019
Q2 | $668K | Buy |
6,744
+602
| +10% | +$58.7K | 0.23% | 59 |
|
|
2019
Q1 | $572K | Buy |
6,142
+12
| +0.2% | +$1.1K | 0.21% | 65 |
|
|
2018
Q4 | $510K | Sell |
6,130
-1,565
| -20% | -$142K | 0.22% | 57 |
|
|
2018
Q3 | $763K | Buy |
7,695
+280
| +4% | +$25.7K | 0.28% | 46 |
|
|
2018
Q2 | $628K | Buy |
7,415
+481
| +7% | +$39.1K | 0.23% | 50 |
|
|
2018
Q1 | $541K | Buy |
6,934
+90
| +1% | +$7.14K | 0.21% | 58 |
|
|
2017
Q4 | $549K | Sell |
6,844
-15
| -0.2% | -$1.05K | 0.22% | 49 |
|
|
2017
Q3 | $443K | Sell |
6,859
-20
| -0.3% | -$1.15K | 0.18% | 63 |
|
|
2017
Q2 | $397K | Sell |
6,879
-7,332
| -52% | -$458K | 0.17% | 71 |
|
|
2017
Q1 | $936K | Buy |
14,211
+572
| +4% | +$38.2K | 0.42% | 33 |
|
|
2016
Q4 | $895K | Sell |
13,639
-10
| -0.1% | -$654 | 0.45% | 32 |
|
|
2016
Q3 | $878K | Buy |
13,649
+1,106
| +9% | +$68K | 0.41% | 32 |
|
|
2016
Q2 | $711K | Buy |
12,543
+190
| +2% | +$10.6K | 0.36% | 29 |
|
|
2016
Q1 | $715K | Buy |
12,353
+2,018
| +20% | +$112K | 0.35% | 26 |
|
|
2015
Q4 | $556K | Buy |
10,335
+86
| +0.8% | +$4.39K | 0.27% | 30 |
|
|
2015
Q3 | $497K | Sell |
10,249
-148
| -1% | -$7.56K | 0.25% | 33 |
|
|
2015
Q2 | $505K | Buy |
10,397
+247
| +2% | +$12.4K | 0.24% | 43 |
|
|
2015
Q1 | $535K | Sell |
10,150
-1,432
| -12% | -$70.9K | 0.25% | 41 |
|
|
2014
Q4 | $546K | Sell |
11,582
-320
| -3% | -$13.5K | 0.26% | 32 |
|
|
2014
Q3 | $450K | Buy |
11,902
+220
| +2% | +$7.66K | 0.22% | 42 |
|
|
2014
Q2 | $386K | Sell |
11,682
-530
| -4% | -$18.2K | 0.19% | 50 |
|
|
2014
Q1 | $437K | Sell |
12,212
-2,580
| -17% | -$91.5K | 0.23% | 34 |
|
|
2013
Q4 | $554K | Buy |
14,792
+390
| +3% | +$14.6K | 0.3% | 30 |
|
|
2013
Q3 | $524K | Sell |
14,402
-570
| -4% | -$19.5K | 0.33% | 28 |
|
|
2013
Q2 | $485K | Buy |
+14,972
| New | +$479K | 0.32% | 33 |
|
Other funds holding ROST
CIM LLC's ROST Position: Q1 2021 in Review
CIM LLC sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 7,559 shares — an estimated $897K sold.
CIM LLC first reported a position in ROST in Q2 2013 and held it in 31 quarters. The position peaked at $936K in Q1 2017. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.
- CIM LLC reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
- CIM LLC sold 7,559 Ross Stores shares in Q1 2021, an estimated $897K.
- CIM LLC first reported a position in Ross Stores in Q2 2013 and held it in 31 quarters.
- CIM LLC's Ross Stores position peaked at $936K in Q1 2017.
- 846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.
Based on CIM LLC's 13F filing for Q1 2021, filed 11 May 2021.