PointState Capital’s Ross Stores ROST Stock Holding History

PointState Capital’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	-15,936	Closed	-$1.49M	–	154
2020 Q3	$1.49M	Buy	+15,936	New	+$1.43M	0.04%	91
2016 Q1	–	Sell	-91,000	Closed	-$4.9M	–	113
2015 Q4	$4.9M	Buy	+91,000	New	+$4.65M	0.12%	65

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 $20.5B AUM 26.83% 1-Year Est. Return

PointState Capital's ROST Position: Q4 2020 in Review

PointState Capital sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 15,936 shares — an estimated $1.49M sold.

PointState Capital first reported a position in ROST in Q4 2015 and held it in 2 quarters. The position peaked at $4.9M in Q4 2015. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

PointState Capital reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
PointState Capital sold 15,936 Ross Stores shares in Q4 2020, an estimated $1.49M.
PointState Capital first reported a position in Ross Stores in Q4 2015 and held it in 2 quarters.
PointState Capital's Ross Stores position peaked at $4.9M in Q4 2015.
842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.