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Wunderlich Capital Managemnt’s Ross Stores ROST Stock Holding History

Wunderlich Capital Managemnt’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
-18,323
Closed -$2.25M – 85
2020
Q4 		$2.25M Buy
18,323
+26
+0.1% +$2.73K 1.25% 34
2020
Q3 		$1.71M Buy
18,297
+112
+0.6% +$10.1K 1.06% 44
2020
Q2 		$1.55M Buy
18,185
+68
+0.4% +$6.16K 1.09% 44
2020
Q1 		$1.58M Sell
18,117
-795
-4% -$84.9K 1.3% 30
2019
Q4 		$2.2M Sell
18,912
-920
-5% -$104K 1.39% 28
2019
Q3 		$2.18M Sell
19,832
-406
-2% -$42.8K 1.5% 20
2019
Q2 		$2.01M Sell
20,238
-124
-0.6% -$12.1K 1.33% 30
2019
Q1 		$1.9M Sell
20,362
-37
-0.2% -$3.4K 1.32% 29
2018
Q4 		$1.7M Buy
20,399
+440
+2% +$39.8K 1.3% 33
2018
Q3 		$1.98M Sell
19,959
-1,803
-8% -$166K 1.4% 24
2018
Q2 		$1.84M Sell
21,762
-139
-0.6% -$11.3K 1.28% 26
2018
Q1 		$1.71M Sell
21,901
-13
-0.1% -$1.03K 1.17% 34
2017
Q4 		$1.76M Buy
+21,914
New +$1.53M 1.22% 34

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

Wunderlich Capital Managemnt's ROST Position: Q1 2021 in Review

Wunderlich Capital Managemnt sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 18,323 shares — an estimated $2.25M sold.

Wunderlich Capital Managemnt first reported a position in ROST in Q4 2017 and held it in 13 quarters. The position peaked at $2.25M in Q4 2020. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

  • Wunderlich Capital Managemnt reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 18,323 Ross Stores shares in Q1 2021, an estimated $2.25M.
  • Wunderlich Capital Managemnt first reported a position in Ross Stores in Q4 2017 and held it in 13 quarters.
  • Wunderlich Capital Managemnt's Ross Stores position peaked at $2.25M in Q4 2020.
  • 846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2021, filed 17 May 2021.