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Fulcrum Equity Management’s Rollins ROL Stock Holding History

Fulcrum Equity 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
2021
Q3 		– Sell
-42,853
Closed -$1.47M – 219
2021
Q2 		$1.47M Sell
42,853
-10,307
-19% -$360K 0.55% 56
2021
Q1 		$1.83M Sell
53,160
-1,130
-2% -$40.5K 0.72% 50
2020
Q4 		$2.12M Buy
+54,290
New +$2.1M 0.85% 41

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fulcrum Equity Management's ROL Position: Q3 2021 in Review

Fulcrum Equity Management sold out of Rollins (ROL) in Q3 2021, closing a stake of 42,853 shares — an estimated $1.47M sold.

Fulcrum Equity Management first reported a position in ROL in Q4 2020 and held it in 3 quarters. The position peaked at $2.12M in Q4 2020. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

  • Fulcrum Equity Management reported no remaining Rollins position as of Q3 2021 after selling out during the quarter.
  • Fulcrum Equity Management sold 42,853 Rollins shares in Q3 2021, an estimated $1.47M.
  • Fulcrum Equity Management first reported a position in Rollins in Q4 2020 and held it in 3 quarters.
  • Fulcrum Equity Management's Rollins position peaked at $2.12M in Q4 2020.
  • 461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on Fulcrum Equity Management's 13F filing for Q3 2021, filed 25 Jan 2022.