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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
Q2 		– Sell
-93,000
Closed -$7.25M – 4883
2018
Q1 		$7.25M Buy
93,000
+79,900
+610% +$6.34M 0.03% 608
2017
Q4 		$1.05M Sell
13,100
-62,700
-83% -$4.38M ﹤0.01% 1875
2017
Q3 		$4.89M Buy
75,800
+29,200
+63% +$1.68M 0.03% 763
2017
Q2 		$2.69M Buy
46,600
+39,500
+556% +$2.47M 0.02% 1114
2017
Q1 		$468K Sell
7,100
-105,800
-94% -$7.07M ﹤0.01% 2304
2016
Q4 		$7.41M Sell
112,900
-21,700
-16% -$1.42M 0.05% 498
2016
Q3 		$8.65M Buy
134,600
+72,500
+117% +$4.46M 0.06% 410
2016
Q2 		$3.52M Sell
62,100
-113,600
-65% -$6.31M 0.03% 866
2016
Q1 		$10.2M Buy
175,700
+88,900
+102% +$4.94M 0.08% 308
2015
Q4 		$4.67M Buy
86,800
+29,000
+50% +$1.48M 0.03% 771
2015
Q3 		$2.8M Buy
57,800
+42,700
+283% +$2.18M 0.01% 1309
2015
Q2 		$734K Buy
15,100
+2,900
+24% +$146K ﹤0.01% 2384
2015
Q1 		$643K Sell
12,200
-131,400
-92% -$6.5M ﹤0.01% 2319
2014
Q4 		$6.77M Sell
143,600
-131,800
-48% -$5.56M 0.05% 481
2014
Q3 		$10.4M Buy
275,400
+263,000
+2,121% +$9.15M 0.08% 310
2014
Q2 		$410K Sell
12,400
-13,400
-52% -$460K ﹤0.01% 2504
2014
Q1 		$924K Sell
25,800
-217,800
-89% -$7.73M 0.01% 1944
2013
Q4 		$9.13M Sell
243,600
-530,400
-69% -$19.9M 0.06% 369
2013
Q3 		$14.1M Buy
774,000
+397,200
+105% +$13.6M 0.1% 199
2013
Q2 		$12.2K Buy
+376,800
New +$12.1M 0.05% 238

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.