Westwood Holdings Group’s Ross Stores ROST Stock Holding History

Westwood Holdings Group’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	-47,463	Closed	-$5.42M	–	480
2021 Q4	$5.42M	Sell	47,463 -551,840	-92%	-$61.7M	0.05%	235
2021 Q3	$65.2M	Buy	599,303 +24,508	+4%	+$2.94M	0.71%	45
2021 Q2	$71.3M	Buy	+574,795	New	+$71.7M	0.72%	45
2018 Q3	–	Sell	-28,110	Closed	-$2.38M	–	434
2018 Q2	$2.38M	Sell	28,110 -5,218	-16%	-$425K	0.02%	275
2018 Q1	$2.6M	Sell	33,328 -3,879	-10%	-$308K	0.02%	274
2017 Q4	$2.99M	Buy	37,207 +15,326	+70%	+$1.07M	0.02%	267
2017 Q3	$1.41M	Buy	+21,881	New	+$1.26M	0.01%	292
2014 Q3	–	Sell	-92,690	Closed	-$3.06M	–	326
2014 Q2	$3.06M	Sell	92,690 -82,310	-47%	-$2.83M	0.02%	253
2014 Q1	$6.26M	Buy	175,000 +39,500	+29%	+$1.4M	0.05%	199
2013 Q4	$5.08M	Buy	135,500 +40,350	+42%	+$1.52M	0.04%	208
2013 Q3	$3.46M	Buy	+95,150	New	+$3.25M	0.03%	234

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Westwood Holdings Group's ROST Position: Q1 2022 in Review

Westwood Holdings Group sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 47,463 shares — an estimated $5.42M sold.

Westwood Holdings Group first reported a position in ROST in Q3 2013 and held it in 11 quarters. The position peaked at $71.3M in Q2 2021. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

Westwood Holdings Group reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
Westwood Holdings Group sold 47,463 Ross Stores shares in Q1 2022, an estimated $5.42M.
Westwood Holdings Group first reported a position in Ross Stores in Q3 2013 and held it in 11 quarters.
Westwood Holdings Group's Ross Stores position peaked at $71.3M in Q2 2021.
824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Westwood Holdings Group's 13F filing for Q1 2022, filed 12 May 2022.