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Intrinsic Edge Capital Management’s Rollins ROL Stock Holding History

Intrinsic Edge Capital 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
Q4 		– Sell
-30,000
Closed -$681K – 172
2019
Q3 		$681K Buy
+30,000
New +$689K 0.08% 139

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Intrinsic Edge Capital Management's ROL Position: Q4 2019 in Review

Intrinsic Edge Capital Management sold out of Rollins (ROL) in Q4 2019, closing a stake of 30,000 shares — an estimated $681K sold.

Intrinsic Edge Capital Management first reported a position in ROL in Q3 2019 and held it in 1 quarter. The position peaked at $681K in Q3 2019. 407 funds tracked by Wall St. Rank hold ROL as of Q4 2019.

  • Intrinsic Edge Capital Management reported no remaining Rollins position as of Q4 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 30,000 Rollins shares in Q4 2019, an estimated $681K.
  • Intrinsic Edge Capital Management first reported a position in Rollins in Q3 2019 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Rollins position peaked at $681K in Q3 2019.
  • 407 funds tracked by Wall St. Rank held Rollins as of Q4 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.