JCM
ROL icon

JS Capital Management’s Rollins ROL Stock Holding History

JS 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
2021
Q1 		– Sell
-28,400
Closed -$1.11M – 187
2020
Q4 		$1.11M Buy
+28,400
New +$1.1M 0.05% 47
2019
Q4 		– Sell
-11,705
Closed -$266K – 155
2019
Q3 		$266K Buy
+11,705
New +$269K 0.04% 85

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JS Capital Management's ROL Position: Q1 2021 in Review

JS Capital Management sold out of Rollins (ROL) in Q1 2021, closing a stake of 28,400 shares — an estimated $1.11M sold.

JS Capital Management first reported a position in ROL in Q3 2019 and held it in 2 quarters. The position peaked at $1.11M in Q4 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

  • JS Capital Management reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
  • JS Capital Management sold 28,400 Rollins shares in Q1 2021, an estimated $1.11M.
  • JS Capital Management first reported a position in Rollins in Q3 2019 and held it in 2 quarters.
  • JS Capital Management's Rollins position peaked at $1.11M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.