Zweig-DiMenna Associates’s Ross Stores ROST Stock Holding History

Zweig-DiMenna Associates’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	-62,840	Closed	-$7.72M	–	218
2020 Q4	$7.72M	Buy	+62,840	New	+$6.59M	0.49%	74
2015 Q2	–	Sell	-4,800	Closed	-$253K	–	302
2015 Q1	$253K	Buy	+4,800	New	+$238K	0.01%	233
2014 Q1	–	Sell	-207,000	Closed	-$7.75M	–	288
2013 Q4	$7.75M	Buy	+207,000	New	+$7.77M	0.28%	102

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Zweig-DiMenna Associates's ROST Position: Q1 2021 in Review

Zweig-DiMenna Associates sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 62,840 shares — an estimated $7.72M sold.

Zweig-DiMenna Associates first reported a position in ROST in Q4 2013 and held it in 3 quarters. The position peaked at $7.75M in Q4 2013. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

Zweig-DiMenna Associates reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 62,840 Ross Stores shares in Q1 2021, an estimated $7.72M.
Zweig-DiMenna Associates first reported a position in Ross Stores in Q4 2013 and held it in 3 quarters.
Zweig-DiMenna Associates's Ross Stores position peaked at $7.75M in Q4 2013.
846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2021, filed 26 Apr 2021.