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ETrade Capital Management’s Rollins ROL Stock Holding History

ETrade 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
2020
Q3 		$1.22M Sell
33,671
-2,499
-7% -$86.4K 0.02% 324
2020
Q2 		$1.02M Sell
36,170
-1,335
-4% -$35.7K 0.02% 340
2020
Q1 		$904K Buy
37,505
+4,143
+12% +$102K 0.02% 319
2019
Q4 		$738K Buy
33,362
+4,853
+17% +$115K 0.02% 445
2019
Q3 		$648K Buy
28,509
+1,768
+7% +$40.6K 0.02% 487
2019
Q2 		$639K Buy
26,741
+1,913
+8% +$49.3K 0.02% 477
2019
Q1 		$689K Sell
24,828
-896
-3% -$23.3K 0.02% 437
2018
Q4 		$619K Sell
25,724
-2,325
-8% -$60.1K 0.02% 430
2018
Q3 		$757K Sell
28,049
-1,165
-4% -$30.1K 0.02% 450
2018
Q2 		$683K Buy
29,214
+3,618
+14% +$82.1K 0.02% 448
2018
Q1 		$581K Sell
25,596
-1,980
-7% -$43.5K 0.02% 469
2017
Q4 		$570K Buy
27,576
+4,495
+19% +$91.8K 0.02% 470
2017
Q3 		$473K Buy
23,081
+7,999
+53% +$154K 0.02% 484
2017
Q2 		$273K Buy
+15,082
New +$270K 0.01% 594
2014
Q2 		– Sell
-2,589
Closed -$23K – 639
2014
Q1 		$23K Buy
2,589
+716
+38% +$6.25K ﹤0.01% 642
2013
Q4 		$17K Buy
1,873
+938
+100% +$7.81K ﹤0.01% 654
2013
Q3 		$7K Buy
935
+837
+854% +$6.42K ﹤0.01% 773
2013
Q2 		$1K Buy
+98
New +$704 ﹤0.01% 834

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's ROL Position: Q3 2020 in Review

ETrade Capital Management reduced its Rollins (ROL) stake by 6.9% in Q3 2020, selling an estimated $86.4K and leaving 33,671 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #324.

ETrade Capital Management first reported a position in ROL in Q2 2013 and has held it in 18 quarters since. 457 funds tracked by Wall St. Rank hold ROL as of Q3 2020.

  • ETrade Capital Management held 33,671 shares of Rollins worth $1.22M as of Q3 2020.
  • ETrade Capital Management sold 2,499 Rollins shares in Q3 2020, an estimated $86.4K.
  • Rollins made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #324 holding.
  • ETrade Capital Management first reported a position in Rollins in Q2 2013 and has held it in 18 quarters since.
  • 457 funds tracked by Wall St. Rank held Rollins as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.