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Bridgeway Capital Management’s Rollins ROL Stock Holding History

Bridgeway 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
2024
Q1 		– Sell
-45,650
Closed -$1.99M – 1367
2023
Q4 		$1.99M Sell
45,650
-53,750
-54% -$2.09M 0.04% 584
2023
Q3 		$3.71M Sell
99,400
-50,250
-34% -$2.03M 0.09% 349
2023
Q2 		$6.41M Sell
149,650
-121,000
-45% -$4.92M 0.15% 208
2023
Q1 		$10.2M Hold
270,650
– – 0.27% 87
2022
Q4 		$9.89M Sell
270,650
-5,700
-2% -$221K 0.26% 82
2022
Q3 		$9.58M Sell
276,350
-86,250
-24% -$3.11M 0.26% 81
2022
Q2 		$12.7M Sell
362,600
-862
-0.2% -$29.6K 0.29% 74
2022
Q1 		$12.7M Sell
363,462
-74,200
-17% -$2.41M 0.25% 113
2021
Q4 		$15M Sell
437,662
-171,250
-28% -$6M 0.28% 93
2021
Q3 		$21.5M Sell
608,912
-69,200
-10% -$2.59M 0.41% 31
2021
Q2 		$23.2M Buy
678,112
+59,787
+10% +$2.09M 0.41% 36
2021
Q1 		$21.3M Sell
618,325
-1,100
-0.2% -$39.4K 0.4% 42
2020
Q4 		$24.2M Buy
619,425
+438,900
+243% +$17M 0.51% 24
2020
Q3 		$6.52M Hold
180,525
– – 0.15% 166
2020
Q2 		$5.1M Sell
180,525
-1,725
-0.9% -$46.2K 0.1% 193
2020
Q1 		$4.39M Buy
182,250
+107,850
+145% +$2.66M 0.1% 169
2019
Q4 		$1.65M Buy
+74,400
New +$1.76M 0.02% 606
2018
Q4 		– Sell
-339,975
Closed -$9.17M – 1439
2018
Q3 		$9.17M Hold
339,975
– – 0.09% 190
2018
Q2 		$7.95M Hold
339,975
– – 0.08% 210
2018
Q1 		$7.71M Hold
339,975
– – 0.08% 197
2017
Q4 		$7.03M Hold
339,975
– – 0.08% 218
2017
Q3 		$6.97M Buy
339,975
+64,800
+24% +$1.25M 0.08% 213
2017
Q2 		$4.98M Buy
+275,175
New +$4.93M 0.06% 254
2016
Q1 		– Sell
-220,725
Closed -$2.54M – 1478
2015
Q4 		$2.54M Hold
220,725
– – 0.05% 409
2015
Q3 		$2.64M Buy
+220,725
New +$2.78M 0.06% 391

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
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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeway Capital Management's ROL Position: Q1 2024 in Review

Bridgeway Capital Management sold out of Rollins (ROL) in Q1 2024, closing a stake of 45,650 shares — an estimated $1.99M sold.

Bridgeway Capital Management first reported a position in ROL in Q3 2015 and held it in 25 quarters. The position peaked at $24.2M in Q4 2020. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

  • Bridgeway Capital Management reported no remaining Rollins position as of Q1 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 45,650 Rollins shares in Q1 2024, an estimated $1.99M.
  • Bridgeway Capital Management first reported a position in Rollins in Q3 2015 and held it in 25 quarters.
  • Bridgeway Capital Management's Rollins position peaked at $24.2M in Q4 2020.
  • 617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.