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PEAK6 Group’s Ross Stores ROST Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-35,919
Closed -$2.85M – 4849
2017
Q4 		$2.88M Buy
35,919
+16,897
+89% +$1.18M 0.01% 1146
2017
Q3 		$1.23M Sell
19,022
-51,061
-73% -$2.94M 0.01% 1781
2017
Q2 		$4.05M Buy
70,083
+53,096
+313% +$3.31M 0.02% 846
2017
Q1 		$1.12M Buy
+16,987
New +$1.14M 0.01% 1582
2016
Q4 		– Sell
-46,001
Closed -$3.01M – 5029
2016
Q3 		$2.96M Buy
46,001
+7,146
+18% +$439K 0.02% 1016
2016
Q2 		$2.2M Sell
38,855
-2,829
-7% -$157K 0.02% 1177
2016
Q1 		$2.41M Sell
41,684
-135,893
-77% -$7.55M 0.02% 1052
2015
Q4 		$9.55M Buy
177,577
+66,985
+61% +$3.42M 0.06% 383
2015
Q3 		$5.36M Sell
110,592
-25,639
-19% -$1.31M 0.03% 841
2015
Q2 		$6.62M Buy
136,231
+119,175
+699% +$5.99M 0.04% 661
2015
Q1 		$899K Buy
+17,056
New +$844K 0.01% 1981
2014
Q3 		– Sell
-6,352
Closed -$221K – 5083
2014
Q2 		$210K Sell
6,352
-389,416
-98% -$13.4M ﹤0.01% 3165
2014
Q1 		$14.2M Buy
+395,768
New +$14M 0.12% 162
2013
Q4 		– Sell
-44,000
Closed -$1.65M – 5367
2013
Q3 		$761K Buy
+44,000
New +$1.5M 0.01% 2441

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PEAK6 Group's ROST Position: Q1 2018 in Review

PEAK6 Group sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 35,919 shares — an estimated $2.85M sold.

PEAK6 Group first reported a position in ROST in Q3 2013 and held it in 14 quarters. The position peaked at $14.2M in Q1 2014. 743 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

  • PEAK6 Group reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 35,919 Ross Stores shares in Q1 2018, an estimated $2.85M.
  • PEAK6 Group first reported a position in Ross Stores in Q3 2013 and held it in 14 quarters.
  • PEAK6 Group's Ross Stores position peaked at $14.2M in Q1 2014.
  • 743 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.