Candriam SCA’s Rollins ROL Stock Holding History

Candriam SCA’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 Q3	–	Sell	-39,835	Closed	-$1.36M	–	904
2021 Q2	$1.36M	Buy	+39,835	New	+$1.39M	0.01%	662
2019 Q1	–	Sell	-8,991	Closed	-$216K	–	829
2018 Q4	$216K	Buy	+8,991	New	+$232K	﹤0.01%	766

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Candriam SCA's ROL Position: Q3 2021 in Review

Candriam SCA sold out of Rollins (ROL) in Q3 2021, closing a stake of 39,835 shares — an estimated $1.36M sold.

Candriam SCA first reported a position in ROL in Q4 2018 and held it in 2 quarters. The position peaked at $1.36M in Q2 2021. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

Candriam SCA reported no remaining Rollins position as of Q3 2021 after selling out during the quarter.
Candriam SCA sold 39,835 Rollins shares in Q3 2021, an estimated $1.36M.
Candriam SCA first reported a position in Rollins in Q4 2018 and held it in 2 quarters.
Candriam SCA's Rollins position peaked at $1.36M in Q2 2021.
461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on Candriam SCA's 13F filing for Q3 2021, filed 9 Nov 2021.