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AlphaCrest Capital Management’s Rollins ROL Stock Holding History

AlphaCrest Capital Management’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-95,025
Closed -$3.29M – 921
2022
Q3 		$3.29M Buy
95,025
+66,555
+234% +$2.4M 0.2% 75
2022
Q2 		$994K Buy
+28,470
New +$978K 0.05% 661
2022
Q1 		– Sell
-43,612
Closed -$1.49M – 1382
2021
Q4 		$1.49M Buy
43,612
+19,727
+83% +$691K 0.06% 598
2021
Q3 		$844K Sell
23,885
-33,071
-58% -$1.24M 0.04% 683
2021
Q2 		$1.95M Sell
56,956
-1,400
-2% -$48.9K 0.08% 373
2021
Q1 		$2.01M Buy
58,356
+18,316
+46% +$656K 0.11% 250
2020
Q4 		$1.56M Buy
40,040
+27,899
+230% +$1.08M 0.13% 196
2020
Q3 		$439K Sell
12,141
-20,948
-63% -$724K 0.05% 656
2020
Q2 		$935K Sell
33,089
-29,769
-47% -$797K 0.16% 161
2020
Q1 		$1.51M Sell
62,858
-181,566
-74% -$4.48M 0.18% 141
2019
Q4 		$5.4M Buy
244,424
+102,608
+72% +$2.43M 0.44% 15
2019
Q3 		$3.22M Buy
141,816
+61,420
+76% +$1.41M 0.2% 91
2019
Q2 		$1.92M Buy
80,396
+62,534
+350% +$1.61M 0.17% 164
2019
Q1 		$496K Sell
17,862
-7,188
-29% -$187K 0.08% 462
2018
Q4 		$603K Buy
+25,050
New +$647K 0.18% 181

Other funds holding ROL

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's ROL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Rollins (ROL) in Q4 2022, closing a stake of 95,025 shares — an estimated $3.29M sold.

AlphaCrest Capital Management first reported a position in ROL in Q4 2018 and held it in 15 quarters. The position peaked at $5.4M in Q4 2019. 556 funds tracked by Wall St. Rank hold ROL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Rollins position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 95,025 Rollins shares in Q4 2022, an estimated $3.29M.
  • AlphaCrest Capital Management first reported a position in Rollins in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Rollins position peaked at $5.4M in Q4 2019.
  • 556 funds tracked by Wall St. Rank held Rollins as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.