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Mackay Shields LLC’s Rollins ROL Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-31,815
Closed -$1.11M – 616
2022
Q1 		$1.11M Sell
31,815
-1,323
-4% -$42.9K 0.01% 624
2021
Q4 		$1.13M Sell
33,138
-69
-0.2% -$2.42K 0.01% 618
2021
Q3 		$1.17M Sell
33,207
-978
-3% -$36.6K 0.01% 602
2021
Q2 		$1.17M Sell
34,185
-3,055
-8% -$107K 0.01% 599
2021
Q1 		$1.28M Buy
37,240
+820
+2% +$29.4K 0.01% 924
2020
Q4 		$1.42M Sell
36,420
-291
-0.8% -$11.3K 0.01% 974
2020
Q3 		$1.33M Buy
36,711
+3,691
+11% +$128K 0.01% 939
2020
Q2 		$933K Buy
33,020
+1,194
+4% +$32K 0.01% 1047
2020
Q1 		$766K Sell
31,826
-162
-0.5% -$4K 0.01% 1028
2019
Q4 		$707K Sell
31,988
-1,155
-3% -$27.4K ﹤0.01% 1129
2019
Q3 		$753K Buy
33,143
+23
+0.1% +$528 ﹤0.01% 1186
2019
Q2 		$792K Buy
33,120
+822
+3% +$21.2K 0.01% 1184
2019
Q1 		$897K Sell
32,298
-3,692
-10% -$96K 0.01% 1031
2018
Q4 		$866K Buy
35,990
+719
+2% +$18.6K 0.01% 989
2018
Q3 		$951K Buy
+35,271
New +$910K 0.01% 888

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mackay Shields LLC's ROL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Rollins (ROL) in Q2 2022, closing a stake of 31,815 shares — an estimated $1.11M sold.

Mackay Shields LLC first reported a position in ROL in Q3 2018 and held it in 15 quarters. The position peaked at $1.42M in Q4 2020. 474 funds tracked by Wall St. Rank hold ROL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Rollins position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 31,815 Rollins shares in Q2 2022, an estimated $1.11M.
  • Mackay Shields LLC first reported a position in Rollins in Q3 2018 and held it in 15 quarters.
  • Mackay Shields LLC's Rollins position peaked at $1.42M in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Rollins as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.