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Brinker Capital’s Rollins ROL Stock Holding History

Brinker 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
2019
Q4 		– Sell
-10,449
Closed -$237K – 982
2019
Q3 		$237K Buy
10,449
+1,411
+16% +$32.4K 0.01% 879
2019
Q2 		$216K Sell
9,038
-919
-9% -$23.7K 0.01% 904
2019
Q1 		$276K Buy
+9,957
New +$259K 0.01% 817
2018
Q4 		– Sell
-10,755
Closed -$290K – 973
2018
Q3 		$290K Buy
+10,755
New +$277K 0.01% 871

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Brinker Capital's ROL Position: Q4 2019 in Review

Brinker Capital sold out of Rollins (ROL) in Q4 2019, closing a stake of 10,449 shares — an estimated $237K sold.

Brinker Capital first reported a position in ROL in Q3 2018 and held it in 4 quarters. The position peaked at $290K in Q3 2018. 407 funds tracked by Wall St. Rank hold ROL as of Q4 2019.

  • Brinker Capital reported no remaining Rollins position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 10,449 Rollins shares in Q4 2019, an estimated $237K.
  • Brinker Capital first reported a position in Rollins in Q3 2018 and held it in 4 quarters.
  • Brinker Capital's Rollins position peaked at $290K in Q3 2018.
  • 407 funds tracked by Wall St. Rank held Rollins as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.