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Telemus Capital’s Ross Stores ROST Stock Holding History

Telemus 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
2021
Q1 		– Sell
-9,919
Closed -$1.22M – 396
2020
Q4 		$1.22M Sell
9,919
-3
-0% -$315 0.09% 157
2020
Q3 		$944K Buy
9,922
+187
+2% +$16.8K 0.07% 201
2020
Q2 		$845K Sell
9,735
-186
-2% -$16.8K 0.07% 197
2020
Q1 		$962K Sell
9,921
-318
-3% -$34K 0.08% 177
2019
Q4 		$1.19M Sell
10,239
-84
-0.8% -$9.45K 0.09% 169
2019
Q3 		$1.13M Sell
10,323
-60
-0.6% -$6.33K 0.09% 165
2019
Q2 		$1.05M Sell
10,383
-539
-5% -$52.5K 0.09% 163
2019
Q1 		$1.02M Sell
10,922
-121
-1% -$11.1K 0.08% 190
2018
Q4 		$919K Buy
11,043
+775
+8% +$70.2K 0.07% 194
2018
Q3 		$1.02M Sell
10,268
-345
-3% -$31.7K 0.08% 199
2018
Q2 		$899K Sell
10,613
-228
-2% -$18.6K 0.07% 216
2018
Q1 		$845K Sell
10,841
-478
-4% -$37.9K 0.07% 219
2017
Q4 		$908K Buy
+11,319
New +$792K 0.07% 213

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Telemus Capital's ROST Position: Q1 2021 in Review

Telemus Capital sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 9,919 shares — an estimated $1.22M sold.

Telemus Capital first reported a position in ROST in Q4 2017 and held it in 13 quarters. The position peaked at $1.22M in Q4 2020. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

  • Telemus Capital reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
  • Telemus Capital sold 9,919 Ross Stores shares in Q1 2021, an estimated $1.22M.
  • Telemus Capital first reported a position in Ross Stores in Q4 2017 and held it in 13 quarters.
  • Telemus Capital's Ross Stores position peaked at $1.22M in Q4 2020.
  • 846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.