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Crestline Management’s Ross Stores ROST Stock Holding History

Crestline 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
2021
Q1 		– Sell
-141,000
Closed -$17.3M – 140
2020
Q4 		$17.3M Buy
+141,000
New +$14.8M 1.84% 10

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 $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Crestline Management's ROST Position: Q1 2021 in Review

Crestline Management sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 141,000 shares — an estimated $17.3M sold.

Crestline Management first reported a position in ROST in Q4 2020 and held it in 1 quarter. The position peaked at $17.3M in Q4 2020. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

  • Crestline Management reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
  • Crestline Management sold 141,000 Ross Stores shares in Q1 2021, an estimated $17.3M.
  • Crestline Management first reported a position in Ross Stores in Q4 2020 and held it in 1 quarter.
  • Crestline Management's Ross Stores position peaked at $17.3M in Q4 2020.
  • 846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Crestline Management's 13F filing for Q1 2021, filed 14 May 2021.