New Vernon Investment Management’s Ross Stores ROST Stock Holding History

New Vernon Investment 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
2020 Q4	–	Sell	-4,875	Closed	-$455K	–	41
2020 Q3	$455K	Hold	4,875	–	–	1.03%	31
2020 Q2	$416K	Hold	4,875	–	–	1.05%	32
2020 Q1	$424K	Hold	4,875	–	–	1.11%	28
2019 Q4	$568K	Hold	4,875	–	–	1.21%	23
2019 Q3	$536K	Hold	4,875	–	–	1.12%	20
2019 Q2	$483K	Hold	4,875	–	–	0.95%	29
2019 Q1	$454K	Hold	4,875	–	–	1.09%	30
2018 Q4	$406K	Sell	4,875 -6,400	-57%	-$579K	1.17%	31
2018 Q3	$1.12M	Hold	11,275	–	–	1.32%	27
2018 Q2	$956K	Hold	11,275	–	–	1.09%	24
2018 Q1	$879K	Hold	11,275	–	–	1.05%	25
2017 Q4	$905K	Hold	11,275	–	–	0.94%	25
2017 Q3	$728K	Buy	+11,275	New	+$649K	0.81%	25

Other funds holding ROST

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

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New Vernon Investment Management's ROST Position: Q4 2020 in Review

New Vernon Investment Management sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 4,875 shares — an estimated $455K sold.

New Vernon Investment Management first reported a position in ROST in Q3 2017 and held it in 13 quarters. The position peaked at $1.12M in Q3 2018. 843 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

New Vernon Investment Management reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
New Vernon Investment Management sold 4,875 Ross Stores shares in Q4 2020, an estimated $455K.
New Vernon Investment Management first reported a position in Ross Stores in Q3 2017 and held it in 13 quarters.
New Vernon Investment Management's Ross Stores position peaked at $1.12M in Q3 2018.
843 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on New Vernon Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.