Quantitative Systematic Strategies’s Ross Stores ROST Stock Holding History

Quantitative Systematic Strategies’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	-20,670	Closed	-$2.54M	–	749
2020 Q4	$2.54M	Buy	20,670 +13,471	+187%	+$1.41M	0.36%	71
2020 Q3	$672K	Buy	+7,199	New	+$646K	0.12%	259
2020 Q1	–	Sell	-20,703	Closed	-$2.41M	–	487
2019 Q4	$2.41M	Buy	20,703 +2,781	+16%	+$313K	0.35%	89
2019 Q3	$1.97M	Buy	+17,922	New	+$1.89M	0.45%	64
2018 Q3	–	Sell	-11,542	Closed	-$978K	–	768
2018 Q2	$978K	Sell	11,542 -3,363	-23%	-$274K	0.18%	191
2018 Q1	$1.16M	Sell	14,905 -1,758	-11%	-$140K	0.25%	127
2017 Q4	$1.34M	Buy	+16,663	New	+$1.17M	0.34%	84
2017 Q3	–	Sell	-32,934	Closed	-$1.89M	–	531
2017 Q2	$1.89M	Buy	32,934 +17,796	+118%	+$1.11M	0.48%	71
2017 Q1	$997K	Buy	+15,138	New	+$1.01M	0.28%	132
2016 Q1	–	Sell	-5,700	Closed	-$311K	–	701
2015 Q4	$311K	Buy	+5,700	New	+$291K	0.08%	360
2015 Q3	–	Sell	-12,360	Closed	-$600K	–	498
2015 Q2	$600K	Buy	+12,360	New	+$621K	0.13%	277

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

Quantitative Systematic Strategies's ROST Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 20,670 shares — an estimated $2.54M sold.

Quantitative Systematic Strategies first reported a position in ROST in Q2 2015 and held it in 11 quarters. The position peaked at $2.54M in Q4 2020. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 20,670 Ross Stores shares in Q1 2021, an estimated $2.54M.
Quantitative Systematic Strategies first reported a position in Ross Stores in Q2 2015 and held it in 11 quarters.
Quantitative Systematic Strategies's Ross Stores position peaked at $2.54M in Q4 2020.
846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.