Handelsinvest Investeringsforvaltning’s Rollins ROL Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024 Q1	$861K	Sell	18,606 -3,536	-16%	-$156K	0.41%	68
2023 Q4	$967K	Buy	+22,142	New	+$862K	0.39%	68
2022 Q4	–	Sell	-130,000	Closed	-$4.51M	–	110
2022 Q3	$4.51M	Hold	130,000	–	–	0.71%	54
2022 Q2	$4.54M	Hold	130,000	–	–	0.67%	53
2022 Q1	$4.56M	Sell	130,000 -30,000	-19%	-$973K	0.55%	67
2021 Q4	$5.47M	Buy	160,000 +30,000	+23%	+$1.05M	0.56%	76
2021 Q3	$4.59M	Buy	130,000 +15,000	+13%	+$561K	0.5%	78
2021 Q2	$3.93M	Hold	115,000	–	–	0.44%	88
2021 Q1	$3.96M	Sell	115,000 -35,000	-23%	-$1.25M	0.48%	82
2020 Q4	$5.86M	Hold	150,000	–	–	0.87%	46
2020 Q3	$5.42M	Hold	150,000	–	–	1.03%	37
2020 Q2	$4.24M	Hold	150,000	–	–	0.88%	42
2020 Q1	$3.61M	Sell	150,000 -30,000	-17%	-$740K	0.96%	39
2019 Q4	$3.98M	Hold	180,000	–	–	0.79%	46
2019 Q3	$4.09M	Hold	180,000	–	–	0.9%	40
2019 Q2	$4.3M	Hold	180,000	–	–	0.91%	34
2019 Q1	$4.99M	Sell	180,000 -17,385	-9%	-$452K	1.1%	32
2018 Q4	$4.75M	Sell	197,385 -95,115	-33%	-$2.46M	1.18%	27
2018 Q3	$7.89M	Sell	292,500 -45,000	-13%	-$1.16M	1.62%	24
2018 Q2	$7.89M	Sell	337,500 -45,000	-12%	-$1.02M	1.73%	21
2018 Q1	$8.68M	Hold	382,500	–	–	1.93%	20
2017 Q4	$7.91M	Sell	382,500 -180,000	-32%	-$3.68M	1.75%	22
2017 Q3	$11.5M	Sell	562,500 -68,400	-11%	-$1.32M	2.71%	13
2017 Q2	$11.4M	Buy	630,900 +145,350	+30%	+$2.61M	2.87%	12
2017 Q1	$8.01M	Hold	485,550	–	–	2.29%	11
2016 Q4	$7.29M	Hold	485,550	–	–	2.55%	8
2016 Q3	$6.32M	Hold	485,550	–	–	2.29%	8
2016 Q2	$6.32M	Hold	485,550	–	–	2.4%	7
2016 Q1	$5.85M	Sell	485,550 -34,200	-7%	-$406K	1.98%	7
2015 Q4	$5.98M	Buy	+519,750	New	+$6.19M	2.11%	7

Other funds holding ROL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Handelsinvest Investeringsforvaltning's ROL Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Rollins (ROL) stake by 16% in Q1 2024, selling an estimated $156K and leaving 18,606 shares worth $861K. The position accounts for 0.41% of the portfolio, ranked #68.

Handelsinvest Investeringsforvaltning first reported a position in ROL in Q4 2015 and has held it in 30 quarters since. The position peaked at $11.5M in Q3 2017. 617 funds tracked by Wall St. Rank hold ROL as of Q1 2024.

Handelsinvest Investeringsforvaltning held 18,606 shares of Rollins worth $861K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 3,536 Rollins shares in Q1 2024, an estimated $156K.
Rollins made up 0.41% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #68 holding.
Handelsinvest Investeringsforvaltning first reported a position in Rollins in Q4 2015 and has held it in 30 quarters since.
Handelsinvest Investeringsforvaltning's Rollins position peaked at $11.5M in Q3 2017.
617 funds tracked by Wall St. Rank held Rollins as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.