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Davidson Kempner Capital Management’s Rollins ROL Stock Holding History

Davidson Kempner 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
Q4 		– Sell
-80,000
Closed -$2.99M – 281
2023
Q3 		$2.99M Buy
+80,000
New +$3.23M 0.04% 140

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Kempner Capital Management's ROL Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Rollins (ROL) in Q4 2023, closing a stake of 80,000 shares — an estimated $2.99M sold.

Davidson Kempner Capital Management first reported a position in ROL in Q3 2023 and held it in 1 quarter. The position peaked at $2.99M in Q3 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 80,000 Rollins shares in Q4 2023, an estimated $2.99M.
  • Davidson Kempner Capital Management first reported a position in Rollins in Q3 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Rollins position peaked at $2.99M in Q3 2023.
  • 600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.