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Spirit of America Management Corp’s Ross Stores ROST Stock Holding History

Spirit of America Management Corp’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
Q2 		– Sell
-2,000
Closed -$240K – 241
2021
Q1 		$240K Hold
2,000
– – 0.06% 183
2020
Q4 		$246K Hold
2,000
– – 0.06% 179
2020
Q3 		$187K Hold
2,000
– – 0.05% 188
2020
Q2 		$170K Sell
2,000
-1,500
-43% -$136K 0.04% 189
2020
Q1 		$304K Sell
3,500
-2,500
-42% -$267K 0.1% 149
2019
Q4 		$699K Hold
6,000
– – 0.12% 143
2019
Q3 		$659K Hold
6,000
– – 0.11% 142
2019
Q2 		$595K Hold
6,000
– – 0.09% 151
2019
Q1 		$559K Hold
6,000
– – 0.08% 158
2018
Q4 		$499K Hold
6,000
– – 0.08% 166
2018
Q3 		$595K Hold
6,000
– – 0.07% 169
2018
Q2 		$509K Hold
6,000
– – 0.06% 185
2018
Q1 		$468K Hold
6,000
– – 0.06% 186
2017
Q4 		$482K Hold
6,000
– – 0.05% 194
2017
Q3 		$387K Hold
6,000
– – 0.04% 237
2017
Q2 		$346K Sell
6,000
-2,400
-29% -$150K 0.04% 248
2017
Q1 		$553K Sell
8,400
-1,100
-12% -$73.5K 0.06% 194
2016
Q4 		$623K Hold
9,500
– – 0.07% 181
2016
Q3 		$611K Buy
9,500
+3,300
+53% +$203K 0.08% 179
2016
Q2 		$351K Hold
6,200
– – 0.05% 230
2016
Q1 		$359K Hold
6,200
– – 0.06% 227
2015
Q4 		$334K Hold
6,200
– – 0.06% 229
2015
Q3 		$301K Sell
6,200
-5,000
-45% -$255K 0.06% 238
2015
Q2 		$544K Hold
11,200
– – 0.11% 183
2015
Q1 		$590K Buy
11,200
+2,000
+22% +$99K 0.12% 167
2014
Q4 		$434K Buy
+9,200
New +$388K 0.11% 197
2013
Q4 		– Sell
-5,200
Closed -$189K – 169
2013
Q3 		$189K Buy
+5,200
New +$177K 0.07% 247

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Spirit of America Management Corp's ROST Position: Q2 2021 in Review

Spirit of America Management Corp sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 2,000 shares — an estimated $240K sold.

Spirit of America Management Corp first reported a position in ROST in Q3 2013 and held it in 27 quarters. The position peaked at $699K in Q4 2019. 857 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • Spirit of America Management Corp reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • Spirit of America Management Corp sold 2,000 Ross Stores shares in Q2 2021, an estimated $240K.
  • Spirit of America Management Corp first reported a position in Ross Stores in Q3 2013 and held it in 27 quarters.
  • Spirit of America Management Corp's Ross Stores position peaked at $699K in Q4 2019.
  • 857 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Spirit of America Management Corp's 13F filing for Q2 2021, filed 20 Jul 2021.