Wolverine Asset Management’s Ross Stores ROST Stock Holding History

Wolverine Asset 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
2021 Q2	–	Sell	-1,941	Closed	-$232K	–	2373
2021 Q1	$232K	Buy	1,941 +1,367	+238%	+$162K	﹤0.01%	1178
2020 Q4	$70K	Buy	574 +468	+442%	+$49.1K	﹤0.01%	1283
2020 Q3	$9K	Sell	106 -36	-25%	-$3.23K	﹤0.01%	1471
2020 Q2	$12K	Buy	+142	New	+$12.9K	﹤0.01%	1407
2020 Q1	–	Sell	-863	Closed	-$100K	–	1658
2019 Q4	$100K	Buy	863 +208	+32%	+$23.4K	﹤0.01%	1081
2019 Q3	$71K	Buy	655 +49	+8%	+$5.17K	﹤0.01%	1155
2019 Q2	$60K	Buy	+606	New	+$59.1K	﹤0.01%	1185
2019 Q1	–	Sell	-5,093	Closed	-$467K	–	1665
2018 Q4	$423K	Sell	5,093 -29,247	-85%	-$2.65M	0.01%	1073
2018 Q3	$3.4M	Buy	34,340 +7,270	+27%	+$668K	0.04%	391
2018 Q2	$2.29M	Buy	27,070 +17,720	+190%	+$1.44M	0.03%	483
2018 Q1	$729K	Buy	+9,350	New	+$742K	0.01%	875
2016 Q3	–	Sell	-7,500	Closed	-$461K	–	1323
2016 Q2	$425K	Buy	+7,500	New	+$417K	0.01%	741
2014 Q2	–	Sell	-1,800	Closed	-$61.8K	–	2513
2014 Q1	$64K	Sell	1,800 -8,530	-83%	-$303K	﹤0.01%	1266
2013 Q4	$387K	Sell	10,330 -9,200	-47%	-$346K	0.01%	876
2013 Q3	$710K	Buy	19,530 +4,000	+26%	+$137K	0.02%	645
2013 Q2	$503K	Buy	+15,530	New	+$497K	0.01%	733

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

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

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

Wolverine Asset Management's ROST Position: Q2 2021 in Review

Wolverine Asset Management sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 1,941 shares — an estimated $232K sold.

Wolverine Asset Management first reported a position in ROST in Q2 2013 and held it in 16 quarters. The position peaked at $3.4M in Q3 2018. 856 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

Wolverine Asset Management reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 1,941 Ross Stores shares in Q2 2021, an estimated $232K.
Wolverine Asset Management first reported a position in Ross Stores in Q2 2013 and held it in 16 quarters.
Wolverine Asset Management's Ross Stores position peaked at $3.4M in Q3 2018.
856 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.