GQ Asset Management’s Rollins ROL Stock Holding History

GQ Asset 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
2019 Q2	–	Sell	-2,973	Closed	-$82K	–	174
2019 Q1	$82K	Buy	+2,973	New	+$77.3K	0.05%	117

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GQ Asset Management's ROL Position: Q2 2019 in Review

GQ Asset Management sold out of Rollins (ROL) in Q2 2019, closing a stake of 2,973 shares — an estimated $82K sold.

GQ Asset Management first reported a position in ROL in Q1 2019 and held it in 1 quarter. The position peaked at $82K in Q1 2019. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

GQ Asset Management reported no remaining Rollins position as of Q2 2019 after selling out during the quarter.
GQ Asset Management sold 2,973 Rollins shares in Q2 2019, an estimated $82K.
GQ Asset Management first reported a position in Rollins in Q1 2019 and held it in 1 quarter.
GQ Asset Management's Rollins position peaked at $82K in Q1 2019.
395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

Based on GQ Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.