Cutler Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,090
| Closed | -$443K | – | 3371 |
|
|
2023
Q4 | $427K | Buy |
3,090
+2,928
| +1,807% | +$365K | 0.04% | 472 |
|
|
2023
Q3 | $18K | Buy |
162
+156
| +2,600% | +$17.9K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $0 | Sell |
6
-5,411
| -100% | -$569K | ﹤0.01% | 4097 |
|
|
2023
Q1 | $574K | Buy |
5,417
+301
| +6% | +$33.8K | 0.06% | 316 |
|
|
2022
Q4 | $593K | Sell |
5,116
-672
| -12% | -$68.5K | 0.05% | 392 |
|
|
2022
Q3 | $487K | Buy |
5,788
+5,626
| +3,473% | +$478K | 0.03% | 538 |
|
|
2022
Q2 | $11K | Buy |
+162
| New | +$14.4K | ﹤0.01% | 3136 |
|
|
2022
Q1 | – | Sell |
-4,303
| Closed | -$410K | – | 5922 |
|
|
2021
Q4 | $491K | Buy |
4,303
+990
| +30% | +$111K | 0.02% | 760 |
|
|
2021
Q3 | $360K | Buy |
+3,313
| New | +$397K | 0.02% | 972 |
|
|
2021
Q1 | – | Sell |
-1,632
| Closed | -$200K | – | 6175 |
|
|
2020
Q4 | $200K | Sell |
1,632
-1,240
| -43% | -$130K | 0.01% | 1083 |
|
|
2020
Q3 | $268K | Buy |
2,872
+200
| +7% | +$17.9K | 0.02% | 787 |
|
|
2020
Q2 | $227K | Buy |
+2,672
| New | +$242K | 0.02% | 813 |
|
|
2020
Q1 | – | Sell |
-17,794
| Closed | -$1.9M | – | 4543 |
|
|
2019
Q4 | $2.07M | Buy |
17,794
+17,602
| +9,168% | +$1.98M | 0.13% | 145 |
|
|
2019
Q3 | $21K | Sell |
192
-3,613
| -95% | -$381K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $377K | Buy |
+3,805
| New | +$371K | 0.04% | 428 |
|
|
2019
Q1 | – | Sell |
-390
| Closed | -$35.8K | – | 4646 |
|
|
2018
Q4 | $32K | Sell |
390
-800
| -67% | -$72.4K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $117K | Sell |
1,190
-1,151
| -49% | -$106K | 0.01% | 1111 |
|
|
2018
Q2 | $198K | Sell |
2,341
-2,220
| -49% | -$181K | 0.02% | 783 |
|
|
2018
Q1 | $355K | Buy |
+4,561
| New | +$362K | 0.03% | 541 |
|
|
2017
Q4 | – | Sell |
-256
| Closed | -$17.9K | – | 5765 |
|
|
2017
Q3 | $16K | Sell |
256
-10,950
| -98% | -$630K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $646K | Buy |
11,206
+10,036
| +858% | +$626K | 0.02% | 569 |
|
|
2017
Q1 | $77K | Buy |
1,170
+370
| +46% | +$24.7K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $52K | Sell |
800
-2,284
| -74% | -$149K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $198K | Buy |
+3,084
| New | +$190K | 0.01% | 1223 |
|
|
2016
Q2 | – | Sell |
-1,970
| Closed | -$109K | – | 7182 |
|
|
2016
Q1 | $114K | Sell |
1,970
-382
| -16% | -$21.2K | 0.01% | 1490 |
|
|
2015
Q4 | $126K | Buy |
+2,352
| New | +$120K | 0.01% | 1566 |
|
Other funds holding ROST
Cutler Group's ROST Position: Q1 2024 in Review
Cutler Group sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 3,090 shares — an estimated $443K sold.
Cutler Group first reported a position in ROST in Q4 2015 and held it in 26 quarters. The position peaked at $2.07M in Q4 2019. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.
- Cutler Group reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 3,090 Ross Stores shares in Q1 2024, an estimated $443K.
- Cutler Group first reported a position in Ross Stores in Q4 2015 and held it in 26 quarters.
- Cutler Group's Ross Stores position peaked at $2.07M in Q4 2019.
- 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.