Coatue Management’s Rollins ROL Stock Holding History

Coatue 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
2020 Q1	–	Sell	-32,535	Closed	-$719K	–	347
2019 Q4	$719K	Buy	32,535 +11,065	+52%	+$262K	0.01%	159
2019 Q3	$488K	Buy	+21,470	New	+$493K	﹤0.01%	196

Other funds holding ROL

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Coatue Management's ROL Position: Q1 2020 in Review

Coatue Management sold out of Rollins (ROL) in Q1 2020, closing a stake of 32,535 shares — an estimated $719K sold.

Coatue Management first reported a position in ROL in Q3 2019 and held it in 2 quarters. The position peaked at $719K in Q4 2019. 397 funds tracked by Wall St. Rank hold ROL as of Q1 2020.

Coatue Management reported no remaining Rollins position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 32,535 Rollins shares in Q1 2020, an estimated $719K.
Coatue Management first reported a position in Rollins in Q3 2019 and held it in 2 quarters.
Coatue Management's Rollins position peaked at $719K in Q4 2019.
397 funds tracked by Wall St. Rank held Rollins as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.