Deltec Asset Management’s Ross Stores ROST Stock Holding History

Deltec Asset 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
2022 Q2	–	Sell	-31,850	Closed	-$2.88M	–	253
2022 Q1	$2.88M	Buy	31,850 +10,850	+52%	+$1.03M	0.49%	46
2021 Q4	$2.4M	Buy	+21,000	New	+$2.35M	0.39%	51
2014 Q3	–	Sell	-18,000	Closed	-$595K	–	152
2014 Q2	$595K	Buy	18,000 +10,000	+125%	+$343K	0.13%	94
2014 Q1	$286K	Hold	8,000	–	–	0.06%	120
2013 Q4	$300K	Hold	8,000	–	–	0.07%	112
2013 Q3	$291K	Hold	8,000	–	–	0.08%	110
2013 Q2	$259K	Buy	+8,000	New	+$256K	0.08%	117

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Deltec Asset Management's ROST Position: Q2 2022 in Review

Deltec Asset Management sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 31,850 shares — an estimated $2.88M sold.

Deltec Asset Management first reported a position in ROST in Q2 2013 and held it in 7 quarters. The position peaked at $2.88M in Q1 2022. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

Deltec Asset Management reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
Deltec Asset Management sold 31,850 Ross Stores shares in Q2 2022, an estimated $2.88M.
Deltec Asset Management first reported a position in Ross Stores in Q2 2013 and held it in 7 quarters.
Deltec Asset Management's Ross Stores position peaked at $2.88M in Q1 2022.
798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.