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
2019 Q3	–	Sell	-22,500	Closed	-$2.23M	–	1597
2019 Q2	$2.23M	Sell	22,500 -24,000	-52%	-$2.34M	0.03%	409
2019 Q1	$4.33M	Buy	46,500 +12,400	+36%	+$1.14M	0.06%	252
2018 Q4	$2.84M	Sell	34,100 -15,900	-32%	-$1.44M	0.03%	437
2018 Q3	$4.96M	Buy	+50,000	New	+$4.59M	0.06%	320
2017 Q1	–	Sell	-2,500	Closed	-$163K	–	1357
2016 Q4	$163K	Hold	2,500	–	–	﹤0.01%	856
2016 Q3	$160K	Hold	2,500	–	–	﹤0.01%	907
2016 Q2	$141K	Buy	+2,500	New	+$139K	﹤0.01%	936
2013 Q4	–	Sell	-50	Closed	-$27K	–	2891
2013 Q3	$27K	Sell	50 -140	-74%	-$4.78K	﹤0.01%	1934
2013 Q2	$45K	Buy	+190	New	+$6.08K	﹤0.01%	1734

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.