Hanseatic Management Services’s Rollins ROL Stock Holding History

Hanseatic Management Services’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
2023 Q1	–	Sell	-2,488	Closed	-$91K	–	134
2022 Q4	$91K	Buy	+2,488	New	+$96.7K	0.23%	45
2021 Q1	–	Sell	-1,337	Closed	-$52K	–	173
2020 Q4	$52K	Sell	1,337 -3,525	-73%	-$137K	0.11%	74
2020 Q3	$176K	Buy	4,862 +1,473	+43%	+$50.9K	0.4%	54
2020 Q2	$96K	Buy	+3,389	New	+$90.7K	0.08%	116
2019 Q2	–	Sell	-5,588	Closed	-$155K	–	263
2019 Q1	$155K	Buy	5,588 +1,857	+50%	+$48.3K	0.16%	118
2018 Q4	$90K	Buy	3,731 +3,677	+6,809%	+$95K	0.12%	122
2018 Q3	$1K	Hold	54	–	–	﹤0.01%	360
2018 Q2	$1K	Hold	54	–	–	﹤0.01%	363
2018 Q1	$1K	Hold	54	–	–	﹤0.01%	408
2017 Q4	$1K	Sell	54 -29	-35%	-$592	﹤0.01%	394
2017 Q3	$2K	Hold	83	–	–	﹤0.01%	349
2017 Q2	$2K	Buy	+83	New	+$1.49K	﹤0.01%	330
2016 Q1	–	Sell	-213,980	Closed	-$2.46M	–	304
2015 Q4	$2.46M	Sell	213,980 -580	-0.3%	-$6.91K	0.85%	40
2015 Q3	$2.56M	Buy	+214,560	New	+$2.71M	0.8%	32

Other funds holding ROL

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

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

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

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

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

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

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

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

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

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

Hanseatic Management Services's ROL Position: Q1 2023 in Review

Hanseatic Management Services sold out of Rollins (ROL) in Q1 2023, closing a stake of 2,488 shares — an estimated $91K sold.

Hanseatic Management Services first reported a position in ROL in Q3 2015 and held it in 14 quarters. The position peaked at $2.56M in Q3 2015. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

Hanseatic Management Services reported no remaining Rollins position as of Q1 2023 after selling out during the quarter.
Hanseatic Management Services sold 2,488 Rollins shares in Q1 2023, an estimated $91K.
Hanseatic Management Services first reported a position in Rollins in Q3 2015 and held it in 14 quarters.
Hanseatic Management Services's Rollins position peaked at $2.56M in Q3 2015.
552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.