Pensionfund Sabic’s Ross Stores ROST Stock Holding History

Pensionfund Sabic’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
2021 Q1	–	Sell	-21,800	Closed	-$2.03M	–	221
2020 Q4	$2.03M	Hold	21,800	–	–	0.51%	87
2020 Q3	$2.03M	Buy	21,800 +2,000	+10%	+$179K	0.51%	87
2020 Q2	$1.69M	Hold	19,800	–	–	0.48%	94
2020 Q1	$1.72M	Buy	19,800 +1,000	+5%	+$107K	0.59%	64
2019 Q4	$2.19M	Hold	18,800	–	–	0.61%	54
2019 Q3	$1.86M	Hold	18,800	–	–	0.57%	66
2019 Q2	$1.86M	Hold	18,800	–	–	0.57%	66
2019 Q1	$1.75M	Sell	18,800 -4,000	-18%	-$367K	0.55%	71
2018 Q4	$1.9M	Hold	22,800	–	–	0.58%	66
2018 Q3	$2.26M	Sell	22,800 -6,000	-21%	-$551K	0.62%	52
2018 Q2	$2.44M	Hold	28,800	–	–	0.69%	32
2018 Q1	$2.25M	Buy	28,800 +3,500	+14%	+$278K	0.64%	58
2017 Q4	$2.03M	Hold	25,300	–	–	0.59%	63
2017 Q3	$1.63M	Hold	25,300	–	–	0.5%	91
2017 Q2	$1.46M	Hold	25,300	–	–	0.47%	103
2017 Q1	$1.67M	Sell	25,300 -12,900	-34%	-$862K	0.51%	75
2016 Q4	$2.51M	Hold	38,200	–	–	0.75%	30
2016 Q3	$2.46M	Hold	38,200	–	–	0.74%	28
2016 Q2	$2.17M	Hold	38,200	–	–	0.65%	37
2016 Q1	$2.21M	Hold	38,200	–	–	0.67%	33
2015 Q4	$2.06M	Hold	38,200	–	–	0.61%	50
2015 Q3	$1.85M	Buy	38,200 +18,600	+95%	+$950K	0.58%	63
2015 Q2	$953K	Hold	19,600	–	–	0.54%	66
2015 Q1	$1.03M	Buy	+19,600	New	+$970K	0.58%	64

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pensionfund Sabic's ROST Position: Q1 2021 in Review

Pensionfund Sabic sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 21,800 shares — an estimated $2.03M sold.

Pensionfund Sabic first reported a position in ROST in Q1 2015 and held it in 24 quarters. The position peaked at $2.51M in Q4 2016. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

Pensionfund Sabic reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
Pensionfund Sabic sold 21,800 Ross Stores shares in Q1 2021, an estimated $2.03M.
Pensionfund Sabic first reported a position in Ross Stores in Q1 2015 and held it in 24 quarters.
Pensionfund Sabic's Ross Stores position peaked at $2.51M in Q4 2016.
846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.