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Great Lakes Advisors’s Rollins ROL Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-683,258
Closed -$24.7M – 658
2020
Q3 		$24.7M Buy
683,258
+102,420
+18% +$3.54M 0.52% 52
2020
Q2 		$16.4M Buy
580,838
+41,570
+8% +$1.11M 0.4% 79
2020
Q1 		$13M Buy
539,268
+110,544
+26% +$2.73M 0.38% 73
2019
Q4 		$9.48M Buy
428,724
+146,331
+52% +$3.47M 0.2% 136
2019
Q3 		$6.41M Sell
282,393
-22,958
-8% -$527K 0.14% 174
2019
Q2 		$7.3M Buy
305,351
+10,833
+4% +$279K 0.16% 152
2019
Q1 		$8.17M Sell
294,518
-33,975
-10% -$883K 0.18% 134
2018
Q4 		$7.91M Buy
328,493
+40,943
+14% +$1.06M 0.19% 127
2018
Q3 		$7.76M Sell
287,550
-29,970
-9% -$773K 0.17% 136
2018
Q2 		$7.42M Buy
317,520
+37,298
+13% +$847K 0.17% 138
2018
Q1 		$6.36M Buy
280,222
+81,149
+41% +$1.78M 0.15% 152
2017
Q4 		$4.12M Buy
199,073
+29,261
+17% +$598K 0.09% 196
2017
Q3 		$3.48M Buy
169,812
+71,336
+72% +$1.38M 0.08% 209
2017
Q2 		$1.78M Buy
+98,476
New +$1.77M 0.04% 304

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Great Lakes Advisors's ROL Position: Q4 2020 in Review

Great Lakes Advisors sold out of Rollins (ROL) in Q4 2020, closing a stake of 683,258 shares — an estimated $24.7M sold.

Great Lakes Advisors first reported a position in ROL in Q2 2017 and held it in 14 quarters. The position peaked at $24.7M in Q3 2020. 505 funds tracked by Wall St. Rank hold ROL as of Q4 2020.

  • Great Lakes Advisors reported no remaining Rollins position as of Q4 2020 after selling out during the quarter.
  • Great Lakes Advisors sold 683,258 Rollins shares in Q4 2020, an estimated $24.7M.
  • Great Lakes Advisors first reported a position in Rollins in Q2 2017 and held it in 14 quarters.
  • Great Lakes Advisors's Rollins position peaked at $24.7M in Q3 2020.
  • 505 funds tracked by Wall St. Rank held Rollins as of Q4 2020.

Based on Great Lakes Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.