Gemmer Asset Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,149
| Closed | -$103K | – | 917 |
|
|
2022
Q1 | $103K | Hold |
1,149
| – | – | 0.01% | 171 |
|
|
2021
Q4 | $131K | Hold |
1,149
| – | – | 0.02% | 147 |
|
|
2021
Q3 | $125K | Hold |
1,149
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $142K | Hold |
1,149
| – | – | 0.02% | 141 |
|
|
2021
Q1 | $138K | Hold |
1,149
| – | – | 0.02% | 133 |
|
|
2020
Q4 | $141K | Hold |
1,149
| – | – | 0.02% | 113 |
|
|
2020
Q3 | $107K | Hold |
1,149
| – | – | 0.02% | 120 |
|
|
2020
Q2 | $98K | Buy |
1,149
+44
| +4% | +$3.99K | 0.02% | 127 |
|
|
2020
Q1 | $96K | Hold |
1,105
| – | – | 0.03% | 114 |
|
|
2019
Q4 | $129K | Hold |
1,105
| – | – | 0.03% | 115 |
|
|
2019
Q3 | $121K | Sell |
1,105
-53
| -5% | -$5.59K | 0.03% | 114 |
|
|
2019
Q2 | $115K | Hold |
1,158
| – | – | 0.03% | 112 |
|
|
2019
Q1 | $108K | Hold |
1,158
| – | – | 0.03% | 120 |
|
|
2018
Q4 | $96K | Hold |
1,158
| – | – | 0.03% | 118 |
|
|
2018
Q3 | $115K | Hold |
1,158
| – | – | 0.04% | 108 |
|
|
2018
Q2 | $98K | Hold |
1,158
| – | – | 0.03% | 115 |
|
|
2018
Q1 | $90K | Hold |
1,158
| – | – | 0.03% | 124 |
|
|
2017
Q4 | $93K | Buy |
1,158
+1,064
| +1,132% | +$74.4K | 0.03% | 125 |
|
|
2017
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 898 |
|
|
2017
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 943 |
|
|
2017
Q1 | $6K | Hold |
94
| – | – | ﹤0.01% | 877 |
|
|
2016
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 854 |
|
|
2016
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 880 |
|
|
2016
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 839 |
|
|
2015
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 859 |
|
|
2015
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 826 |
|
|
2015
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 862 |
|
|
2015
Q1 | $5K | Buy |
94
+2
| +2% | +$99 | ﹤0.01% | 909 |
|
|
2014
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 957 |
|
|
2014
Q3 | $3K | Hold |
92
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q2 | $3K | Hold |
92
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q1 | $3K | Buy |
+92
| New | +$3.26K | ﹤0.01% | 1066 |
|
Other funds holding ROST
EIG
Gemmer Asset Management's ROST Position: Q2 2022 in Review
Gemmer Asset Management sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 1,149 shares — an estimated $103K sold.
Gemmer Asset Management first reported a position in ROST in Q1 2014 and held it in 33 quarters. The position peaked at $142K in Q2 2021. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.
- Gemmer Asset Management reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 1,149 Ross Stores shares in Q2 2022, an estimated $103K.
- Gemmer Asset Management first reported a position in Ross Stores in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Ross Stores position peaked at $142K in Q2 2021.
- 798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.