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AlphaSimPlex Group’s Rollins ROL Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
-15,610
Closed -$610K – 298
2020
Q4 		$610K Sell
15,610
-1,994
-11% -$77.3K 0.21% 218
2020
Q3 		$636K Buy
17,604
+1,642
+10% +$56.8K 0.29% 153
2020
Q2 		$451K Buy
+15,962
New +$427K 0.34% 145

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's ROL Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Rollins (ROL) in Q1 2021, closing a stake of 15,610 shares — an estimated $610K sold.

AlphaSimPlex Group first reported a position in ROL in Q2 2020 and held it in 3 quarters. The position peaked at $636K in Q3 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

  • AlphaSimPlex Group reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 15,610 Rollins shares in Q1 2021, an estimated $610K.
  • AlphaSimPlex Group first reported a position in Rollins in Q2 2020 and held it in 3 quarters.
  • AlphaSimPlex Group's Rollins position peaked at $636K in Q3 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.