LMR Partners’s Rollins ROL Stock Holding History

LMR Partners’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 Q3	–	Sell	-17,918	Closed	-$506K	–	604
2020 Q2	$506K	Buy	+17,918	New	+$480K	0.01%	418
2017 Q2	–	Sell	-119,689	Closed	-$1.98M	–	680
2017 Q1	$1.98M	Buy	+119,689	New	+$1.89M	0.19%	84

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LMR Partners's ROL Position: Q3 2020 in Review

LMR Partners sold out of Rollins (ROL) in Q3 2020, closing a stake of 17,918 shares — an estimated $506K sold.

LMR Partners first reported a position in ROL in Q1 2017 and held it in 2 quarters. The position peaked at $1.98M in Q1 2017. 457 funds tracked by Wall St. Rank hold ROL as of Q3 2020.

LMR Partners reported no remaining Rollins position as of Q3 2020 after selling out during the quarter.
LMR Partners sold 17,918 Rollins shares in Q3 2020, an estimated $506K.
LMR Partners first reported a position in Rollins in Q1 2017 and held it in 2 quarters.
LMR Partners's Rollins position peaked at $1.98M in Q1 2017.
457 funds tracked by Wall St. Rank held Rollins as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.