CU
ROL icon

CQS (US)’s Rollins ROL Stock Holding History

CQS (US)’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
Q2 		– Sell
-35,774
Closed -$1.23M – 139
2021
Q1 		$1.23M Sell
35,774
-123,566
-78% -$4.43M 0.08% 105
2020
Q4 		$6.23M Sell
159,340
-4,897
-3% -$190K 0.38% 70
2020
Q3 		$5.93M Sell
164,237
-96,066
-37% -$3.32M 0.79% 37
2020
Q2 		$7.36M Sell
260,303
-29,014
-10% -$777K 0.45% 60
2020
Q1 		$6.97M Buy
289,317
+5,034
+2% +$124K 0.51% 61
2019
Q4 		$6.28M Buy
+284,283
New +$6.74M 0.29% 79

Other funds holding ROL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CQS (US)'s ROL Position: Q2 2021 in Review

CQS (US) sold out of Rollins (ROL) in Q2 2021, closing a stake of 35,774 shares — an estimated $1.23M sold.

CQS (US) first reported a position in ROL in Q4 2019 and held it in 6 quarters. The position peaked at $7.36M in Q2 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

  • CQS (US) reported no remaining Rollins position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 35,774 Rollins shares in Q2 2021, an estimated $1.23M.
  • CQS (US) first reported a position in Rollins in Q4 2019 and held it in 6 quarters.
  • CQS (US)'s Rollins position peaked at $7.36M in Q2 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.