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Chimera Capital Management’s Rollins ROL Stock Holding History

Chimera 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
2023
Q1 		$1.46M Sell
39,018
-26,272
-40% -$948K 0.7% 35
2022
Q4 		$2.39M Buy
+65,290
New +$2.54M 0.67% 46

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Chimera Capital Management's ROL Position: Q1 2023 in Review

Chimera Capital Management reduced its Rollins (ROL) stake by 40% in Q1 2023, selling an estimated $948K and leaving 39,018 shares worth $1.46M. The position accounts for 0.7% of the portfolio, ranked #35.

Chimera Capital Management first reported a position in ROL in Q4 2022 and has held it in 2 quarters since. The position peaked at $2.39M in Q4 2022. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

  • Chimera Capital Management held 39,018 shares of Rollins worth $1.46M as of Q1 2023.
  • Chimera Capital Management sold 26,272 Rollins shares in Q1 2023, an estimated $948K.
  • Rollins made up 0.7% of Chimera Capital Management's portfolio in Q1 2023, its #35 holding.
  • Chimera Capital Management first reported a position in Rollins in Q4 2022 and has held it in 2 quarters since.
  • Chimera Capital Management's Rollins position peaked at $2.39M in Q4 2022.
  • 552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.