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Sustainable Insight Capital Management’s Ross Stores ROST Stock Holding History

Sustainable Insight Capital Management’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
2022
Q1 		– Sell
-1,966
Closed -$225K – 137
2021
Q4 		$225K Buy
1,966
+30
+2% +$3.35K 0.12% 110
2021
Q3 		$211K Sell
1,936
-884
-31% -$106K 0.14% 106
2021
Q2 		$350K Buy
2,820
+37
+1% +$4.62K 0.21% 80
2021
Q1 		$334K Sell
2,783
-5
-0.2% -$593 0.22% 76
2020
Q4 		$342K Buy
+2,788
New +$292K 0.23% 71
2020
Q1 		– Sell
-1,876
Closed -$218K – 80
2019
Q4 		$218K Hold
1,876
– – 0.22% 57
2019
Q3 		$206K Sell
1,876
-857
-31% -$90.4K 0.24% 50
2019
Q2 		$271K Buy
2,733
+200
+8% +$19.5K 0.32% 35
2019
Q1 		$236K Sell
2,533
-22
-0.9% -$2.02K 0.3% 71
2018
Q4 		$213K Buy
2,555
+200
+8% +$18.1K 0.28% 58
2018
Q3 		$233K Buy
+2,355
New +$216K 0.15% 57

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sustainable Insight Capital Management's ROST Position: Q1 2022 in Review

Sustainable Insight Capital Management sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 1,966 shares — an estimated $225K sold.

Sustainable Insight Capital Management first reported a position in ROST in Q3 2018 and held it in 11 quarters. The position peaked at $350K in Q2 2021. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • Sustainable Insight Capital Management reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 1,966 Ross Stores shares in Q1 2022, an estimated $225K.
  • Sustainable Insight Capital Management first reported a position in Ross Stores in Q3 2018 and held it in 11 quarters.
  • Sustainable Insight Capital Management's Ross Stores position peaked at $350K in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2022, filed 12 May 2022.