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York Capital Management Global Advisors’s Ross Stores ROST Stock Holding History

York Capital Management Global Advisors’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
-28,450
Closed -$3.41M – 69
2021
Q1 		$3.41M Sell
28,450
-75,258
-73% -$8.92M 0.49% 34
2020
Q4 		$12.7M Buy
+103,708
New +$10.9M 1.25% 37

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

York Capital Management Global Advisors's ROST Position: Q2 2021 in Review

York Capital Management Global Advisors sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 28,450 shares — an estimated $3.41M sold.

York Capital Management Global Advisors first reported a position in ROST in Q4 2020 and held it in 2 quarters. The position peaked at $12.7M in Q4 2020. 857 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • York Capital Management Global Advisors reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • York Capital Management Global Advisors sold 28,450 Ross Stores shares in Q2 2021, an estimated $3.41M.
  • York Capital Management Global Advisors first reported a position in Ross Stores in Q4 2020 and held it in 2 quarters.
  • York Capital Management Global Advisors's Ross Stores position peaked at $12.7M in Q4 2020.
  • 857 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on York Capital Management Global Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.