Jennison Associates’s Rollins ROL Stock Holding History

Jennison Associates’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 Q4	–	Sell	-41,523	Closed	-$1.5M	–	693
2020 Q3	$1.5M	Buy	+41,523	New	+$1.44M	﹤0.01%	515

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Jennison Associates's ROL Position: Q4 2020 in Review

Jennison Associates sold out of Rollins (ROL) in Q4 2020, closing a stake of 41,523 shares — an estimated $1.5M sold.

Jennison Associates first reported a position in ROL in Q3 2020 and held it in 1 quarter. The position peaked at $1.5M in Q3 2020. 505 funds tracked by Wall St. Rank hold ROL as of Q4 2020.

Jennison Associates reported no remaining Rollins position as of Q4 2020 after selling out during the quarter.
Jennison Associates sold 41,523 Rollins shares in Q4 2020, an estimated $1.5M.
Jennison Associates first reported a position in Rollins in Q3 2020 and held it in 1 quarter.
Jennison Associates's Rollins position peaked at $1.5M in Q3 2020.
505 funds tracked by Wall St. Rank held Rollins as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.