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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
-47,100
Closed -$3.67M – 4884
2018
Q1 		$3.67M Sell
47,100
-133,400
-74% -$10.6M 0.02% 992
2017
Q4 		$14.5M Sell
180,500
-117,200
-39% -$8.2M 0.07% 326
2017
Q3 		$19.2M Buy
297,700
+11,200
+4% +$644K 0.1% 211
2017
Q2 		$16.5M Buy
286,500
+282,700
+7,439% +$17.6M 0.1% 212
2017
Q1 		$250K Sell
3,800
-1,800
-32% -$120K ﹤0.01% 2890
2016
Q4 		$367K Sell
5,600
-8,800
-61% -$576K ﹤0.01% 2808
2016
Q3 		$926K Sell
14,400
-43,000
-75% -$2.64M 0.01% 1832
2016
Q2 		$3.25M Sell
57,400
-15,100
-21% -$839K 0.03% 910
2016
Q1 		$4.2M Buy
72,500
+10,000
+16% +$555K 0.03% 714
2015
Q4 		$3.36M Buy
62,500
+10,700
+21% +$547K 0.02% 970
2015
Q3 		$2.51M Buy
51,800
+50,600
+4,217% +$2.58M 0.01% 1395
2015
Q2 		$58K Sell
1,200
-29,800
-96% -$1.5M ﹤0.01% 4508
2015
Q1 		$1.63M Sell
31,000
-238,800
-89% -$11.8M 0.01% 1449
2014
Q4 		$12.7M Buy
269,800
+121,600
+82% +$5.13M 0.1% 243
2014
Q3 		$5.6M Buy
148,200
+84,800
+134% +$2.95M 0.04% 591
2014
Q2 		$2.1M Sell
63,400
-85,200
-57% -$2.92M 0.02% 1041
2014
Q1 		$5.32M Sell
148,600
-186,200
-56% -$6.61M 0.05% 594
2013
Q4 		$12.5M Sell
334,800
-521,600
-61% -$19.6M 0.09% 239
2013
Q3 		$15.6M Buy
856,400
+473,400
+124% +$16.2M 0.11% 175
2013
Q2 		$12.4K Buy
+383,000
New +$12.3M 0.05% 234

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.