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LRT Capital Management’s Rollins ROL Stock Holding History

LRT 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
2023
Q1 		– Sell
-21,654
Closed -$791K – 78
2022
Q4 		$791K Buy
+21,654
New +$841K 0.46% 51
2022
Q1 		– Sell
-29,897
Closed -$1.02M – 74
2021
Q4 		$1.02M Buy
+29,897
New +$1.05M 0.78% 38

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LRT Capital Management's ROL Position: Q1 2023 in Review

LRT Capital Management sold out of Rollins (ROL) in Q1 2023, closing a stake of 21,654 shares — an estimated $791K sold.

LRT Capital Management first reported a position in ROL in Q4 2021 and held it in 2 quarters. The position peaked at $1.02M in Q4 2021. 552 funds tracked by Wall St. Rank hold ROL as of Q1 2023.

  • LRT Capital Management reported no remaining Rollins position as of Q1 2023 after selling out during the quarter.
  • LRT Capital Management sold 21,654 Rollins shares in Q1 2023, an estimated $791K.
  • LRT Capital Management first reported a position in Rollins in Q4 2021 and held it in 2 quarters.
  • LRT Capital Management's Rollins position peaked at $1.02M in Q4 2021.
  • 552 funds tracked by Wall St. Rank held Rollins as of Q1 2023.

Based on LRT Capital Management's 13F filing for Q1 2023, filed 15 May 2023.