AC
ROL icon

Athanor Capital’s Rollins ROL Stock Holding History

Athanor Capital’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
Q2 		– Sell
-22,651
Closed -$780K – 707
2021
Q1 		$780K Buy
+22,651
New +$811K 0.02% 393
2020
Q4 		– Sell
-30,539
Closed -$1.1M – 808
2020
Q3 		$1.1M Buy
30,539
+10,511
+52% +$363K 0.04% 218
2020
Q2 		$566K Buy
+20,028
New +$536K 0.03% 283

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Athanor Capital's ROL Position: Q2 2021 in Review

Athanor Capital sold out of Rollins (ROL) in Q2 2021, closing a stake of 22,651 shares — an estimated $780K sold.

Athanor Capital first reported a position in ROL in Q2 2020 and held it in 3 quarters. The position peaked at $1.1M in Q3 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

  • Athanor Capital reported no remaining Rollins position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 22,651 Rollins shares in Q2 2021, an estimated $780K.
  • Athanor Capital first reported a position in Rollins in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's Rollins position peaked at $1.1M in Q3 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.