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Horizon Kinetics Asset Management’s Rollins ROL Stock Holding History

Horizon Kinetics 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
2020
Q1 		– Sell
-12,945
Closed -$286K – 458
2019
Q4 		$286K Sell
12,945
-612
-5% -$14.5K 0.01% 377
2019
Q3 		$308K Buy
13,557
+916
+7% +$21K 0.01% 363
2019
Q2 		$302K Sell
12,641
-16
-0.1% -$413 0.01% 406
2019
Q1 		$351K Buy
+12,657
New +$329K 0.01% 335

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Horizon Kinetics Asset Management's ROL Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Rollins (ROL) in Q1 2020, closing a stake of 12,945 shares — an estimated $286K sold.

Horizon Kinetics Asset Management first reported a position in ROL in Q1 2019 and held it in 4 quarters. The position peaked at $351K in Q1 2019. 397 funds tracked by Wall St. Rank hold ROL as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Rollins position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 12,945 Rollins shares in Q1 2020, an estimated $286K.
  • Horizon Kinetics Asset Management first reported a position in Rollins in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Rollins position peaked at $351K in Q1 2019.
  • 397 funds tracked by Wall St. Rank held Rollins as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.