Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Rollins ROL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2022
Q1 		– Sell
-210,200
Closed -$7.19M – 1189
2021
Q4 		$7.19M Sell
210,200
-166,645
-44% -$5.83M 0.04% 283
2021
Q3 		$13.3M Sell
376,845
-187,395
-33% -$7.01M 0.07% 196
2021
Q2 		$19.3M Buy
564,240
+27,446
+5% +$958K 0.1% 176
2021
Q1 		$18.5M Buy
536,794
+118,138
+28% +$4.23M 0.1% 162
2020
Q4 		$16.4M Buy
418,656
+153,480
+58% +$5.95M 0.1% 166
2020
Q3 		$9.58M Buy
265,176
+202,945
+326% +$7.02M 0.06% 201
2020
Q2 		$1.76M Buy
62,231
+2,570
+4% +$68.8K 0.01% 483
2020
Q1 		$1.44M Buy
+59,661
New +$1.47M 0.01% 485
2019
Q3 		– Sell
-102,843
Closed -$2.46M – 1068
2019
Q2 		$2.46M Sell
102,843
-66,018
-39% -$1.7M 0.02% 399
2019
Q1 		$4.68M Sell
168,861
-186
-0.1% -$4.84K 0.03% 284
2018
Q4 		$4.07M Buy
+169,047
New +$4.37M 0.03% 301
2018
Q3 		– Sell
-9,281
Closed -$217K – 1087
2018
Q2 		$217K Buy
+9,281
New +$211K ﹤0.01% 949
2017
Q1 		– Sell
-33,581
Closed -$504K – 992
2016
Q4 		$504K Buy
+33,581
New +$466K ﹤0.01% 604

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ROL Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Rollins (ROL) in Q1 2022, closing a stake of 210,200 shares — an estimated $7.19M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROL in Q4 2016 and held it in 13 quarters. The position peaked at $19.3M in Q2 2021. 466 funds tracked by Wall St. Rank hold ROL as of Q1 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Rollins position as of Q1 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 210,200 Rollins shares in Q1 2022, an estimated $7.19M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Rollins in Q4 2016 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Rollins position peaked at $19.3M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held Rollins as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.