First Quadrant’s Ross Stores ROST Stock Holding History

First Quadrant’s Portfolio ROST Stock Details ROST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$2.13M	Hold
2021 Q3	$2.03M	Hold
2021 Q2	$2.31M	Hold
2021 Q1	$2.23M	Hold
2020 Q4	$2.29M	Hold
2020 Q3	$1.74M	Hold
2020 Q2	$1.59M	Sell
2020 Q1	$2.97M	Sell
2019 Q4	$6.72M	Sell
2019 Q3	$6.52M	Sell
2019 Q2	$11.5M	Buy
2019 Q1	$9.08M	Sell
2018 Q4	$8.87M	Sell
2018 Q3	$35.9M	Sell
2018 Q2	$41.3M	Buy
2018 Q1	$37M	Buy
2017 Q4	$24.9M	Sell
2017 Q3	$36.5M	Buy
2017 Q2	$27.8M	Buy
2017 Q1	$24.6M	Hold
2016 Q4	$24.5M	Buy
2016 Q3	$15.7M	Hold
2016 Q2	$13.8M	Buy
2016 Q1	$1.62M	Hold
2015 Q4	$1.51M	Sell
2015 Q3	$1.66M	Sell
2015 Q2	$5.04M	Hold
2015 Q1	$5.46M	Hold
2014 Q4	$4.88M	Sell
2014 Q3	$3.97M	Buy
2014 Q2	$1.18M	Hold
2014 Q1	$1.27M	Sell
2013 Q4	$4.58M	Hold
2013 Q3	$4.45M	Buy
2013 Q2	$3.92M	Buy