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Dorsey Wright & Associates’s Rollins ROL Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-58,114
Closed -$2.27M – 362
2020
Q4 		$2.27M Buy
58,114
+45,838
+373% +$1.78M 0.34% 90
2020
Q3 		$443K Hold
12,276
– – 0.08% 134
2020
Q2 		$347K Buy
+12,276
New +$329K 0.07% 141
2019
Q2 		– Sell
-244,581
Closed -$6.79M – 330
2019
Q1 		$6.79M Buy
244,581
+114,760
+88% +$2.98M 1.64% 7
2018
Q4 		$3.12M Sell
129,821
-4,155
-3% -$107K 0.93% 58
2018
Q3 		$3.61M Sell
133,976
-43,754
-25% -$1.13M 0.66% 69
2018
Q2 		$4.15M Buy
177,730
+5,128
+3% +$116K 0.61% 64
2018
Q1 		$3.92M Sell
172,602
-79,520
-32% -$1.75M 0.6% 59
2017
Q4 		$5.21M Buy
252,122
+3,348
+1% +$68.4K 0.94% 49
2017
Q3 		$5.1M Buy
248,774
+82,224
+49% +$1.59M 1.18% 24
2017
Q2 		$3.01M Buy
166,550
+1,022
+0.6% +$18.3K 0.93% 42
2017
Q1 		$2.73M Buy
+165,528
New +$2.62M 0.94% 29

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Dorsey Wright & Associates's ROL Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Rollins (ROL) in Q1 2021, closing a stake of 58,114 shares — an estimated $2.27M sold.

Dorsey Wright & Associates first reported a position in ROL in Q1 2017 and held it in 12 quarters. The position peaked at $6.79M in Q1 2019. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 58,114 Rollins shares in Q1 2021, an estimated $2.27M.
  • Dorsey Wright & Associates first reported a position in Rollins in Q1 2017 and held it in 12 quarters.
  • Dorsey Wright & Associates's Rollins position peaked at $6.79M in Q1 2019.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.