Fred Alger Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-185
| Closed | -$20K | – | 551 |
|
|
2021
Q3 | $20K | Hold |
185
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $23K | Buy |
+185
| New | +$23K | ﹤0.01% | 490 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | -$11K | – | 510 |
|
|
2020
Q2 | $11K | Sell |
130
-148
| -53% | -$12.5K | ﹤0.01% | 482 |
|
|
2020
Q1 | $24K | Sell |
278
-7
| -2% | -$604 | ﹤0.01% | 437 |
|
|
2019
Q4 | $33K | Buy |
285
+150
| +111% | +$17.4K | ﹤0.01% | 444 |
|
|
2019
Q3 | $15K | Buy |
+135
| New | +$15K | ﹤0.01% | 460 |
|
|
2019
Q2 | – | Sell |
-72,301
| Closed | -$6.73M | – | 553 |
|
|
2019
Q1 | $6.73M | Buy |
72,301
+9,341
| +15% | +$870K | 0.03% | 205 |
|
|
2018
Q4 | $5.24M | Buy |
62,960
+12,475
| +25% | +$1.04M | 0.02% | 204 |
|
|
2018
Q3 | $5M | Sell |
50,485
-4,293
| -8% | -$425K | 0.02% | 222 |
|
|
2018
Q2 | $4.64M | Sell |
54,778
-8,783
| -14% | -$744K | 0.02% | 226 |
|
|
2018
Q1 | $4.96M | Hold |
63,561
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $5.1M | Buy |
63,561
+12,878
| +25% | +$1.03M | 0.02% | 219 |
|
|
2017
Q3 | $3.27M | Sell |
50,683
-149
| -0.3% | -$9.62K | 0.02% | 254 |
|
|
2017
Q2 | $2.94M | Sell |
50,832
-24,277
| -32% | -$1.4M | 0.01% | 260 |
|
|
2017
Q1 | $4.95M | Buy |
75,109
+13,890
| +23% | +$915K | 0.02% | 222 |
|
|
2016
Q4 | $4.02M | Sell |
61,219
-11,275
| -16% | -$740K | 0.02% | 206 |
|
|
2016
Q3 | $4.66M | Sell |
72,494
-7,961
| -10% | -$512K | 0.02% | 204 |
|
|
2016
Q2 | $4.56M | Sell |
80,455
-4,658
| -5% | -$264K | 0.02% | 215 |
|
|
2016
Q1 | $4.93M | Buy |
85,113
+7,394
| +10% | +$428K | 0.03% | 254 |
|
|
2015
Q4 | $4.18M | Buy |
+77,719
| New | +$4.18M | 0.02% | 273 |
|
|
2014
Q4 | – | Sell |
-86
| Closed | -$3K | – | 611 |
|
|
2014
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 577 |
|
|
2014
Q2 | $3K | Sell |
86
-139,774
| -100% | -$4.88M | ﹤0.01% | 603 |
|
|
2014
Q1 | $5.01M | Buy |
139,860
+21,750
| +18% | +$778K | 0.02% | 347 |
|
|
2013
Q4 | $4.43M | Sell |
118,110
-53,484
| -31% | -$2M | 0.02% | 345 |
|
|
2013
Q3 | $6.25M | Buy |
171,594
+43,298
| +34% | +$1.58M | 0.03% | 320 |
|
|
2013
Q2 | $4.16M | Buy |
+128,296
| New | +$4.16M | 0.02% | 356 |
|