Jefferies Group’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,442
| Closed | -$525K | – | 1944 |
|
|
2020
Q4 | $525K | Sell |
13,442
-205
| -2% | -$7.94K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $493K | Sell |
13,647
-5,376
| -28% | -$186K | 0.01% | 994 |
|
|
2020
Q2 | $538 | Buy |
19,023
+6,627
| +53% | +$177K | 0.01% | 897 |
|
|
2020
Q1 | $299K | Sell |
12,396
-147,905
| -92% | -$3.65M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $3.54M | Buy |
160,301
+56,169
| +54% | +$1.33M | 0.03% | 704 |
|
|
2019
Q3 | $2.37M | Buy |
104,132
+91,209
| +706% | +$2.09M | 0.02% | 974 |
|
|
2019
Q2 | $309K | Sell |
12,923
-68,227
| -84% | -$1.76M | ﹤0.01% | 1907 |
|
|
2019
Q1 | $2.25M | Buy |
+81,150
| New | +$2.11M | 0.02% | 854 |
|
|
2018
Q4 | – | Sell |
-7,650
| Closed | -$206K | – | 2496 |
|
|
2018
Q3 | $206K | Buy |
+7,650
| New | +$197K | ﹤0.01% | 2101 |
|
|
2018
Q2 | – | Sell |
-30,699
| Closed | -$696K | – | 2626 |
|
|
2018
Q1 | $696K | Sell |
30,699
-59,326
| -66% | -$1.3M | ﹤0.01% | 1350 |
|
|
2017
Q4 | $1.86M | Sell |
90,025
-4,471
| -5% | -$91.3K | 0.01% | 1027 |
|
|
2017
Q3 | $1.94M | Buy |
94,496
+45,410
| +93% | +$877K | 0.01% | 962 |
|
|
2017
Q2 | $888K | Sell |
49,086
-77,585
| -61% | -$1.39M | 0.01% | 1358 |
|
|
2017
Q1 | $2.09M | Buy |
126,671
+103,370
| +444% | +$1.64M | 0.02% | 887 |
|
|
2016
Q4 | $350K | Sell |
23,301
-4,100
| -15% | -$56.9K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $357K | Buy |
+27,401
| New | +$349K | ﹤0.01% | 1747 |
|
|
2016
Q2 | – | Sell |
-28,222
| Closed | -$340K | – | 2393 |
|
|
2016
Q1 | $340K | Sell |
28,222
-35,847
| -56% | -$425K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $738K | Buy |
64,069
+3,827
| +6% | +$45.6K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $719K | Buy |
60,242
+4,183
| +7% | +$52.8K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $711K | Sell |
56,059
-14,002
| -20% | -$158K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $770K | Buy |
70,061
+35,005
| +100% | +$353K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $344K | Sell |
35,056
-1,651
| -4% | -$15.4K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $318K | Buy |
36,707
+11,199
| +44% | +$98K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $227K | Buy |
+25,508
| New | +$229K | ﹤0.01% | 1691 |
|
|
2014
Q1 | – | Sell |
-25,704
| Closed | -$231K | – | 2336 |
|
|
2013
Q4 | $231K | Sell |
25,704
-223
| -0.9% | -$1.86K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $204K | Sell |
25,927
-3,338
| -11% | -$25.6K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $225K | Buy |
+29,265
| New | +$210K | ﹤0.01% | 1459 |
|
Other funds holding ROL
Jefferies Group's ROL Position: Q1 2021 in Review
Jefferies Group sold out of Rollins (ROL) in Q1 2021, closing a stake of 13,442 shares — an estimated $525K sold.
Jefferies Group first reported a position in ROL in Q2 2013 and held it in 27 quarters. The position peaked at $3.54M in Q4 2019. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.
- Jefferies Group reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
- Jefferies Group sold 13,442 Rollins shares in Q1 2021, an estimated $525K.
- Jefferies Group first reported a position in Rollins in Q2 2013 and held it in 27 quarters.
- Jefferies Group's Rollins position peaked at $3.54M in Q4 2019.
- 486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.
Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.