Marshall Wace Asia’s Rollins ROL Stock Holding History

Marshall Wace Asia’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 Q2	–	Sell	-42,711	Closed	-$1.03M	–	156
2020 Q1	$1.03M	Buy	+42,711	New	+$1.05M	0.03%	73

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Marshall Wace Asia's ROL Position: Q2 2020 in Review

Marshall Wace Asia sold out of Rollins (ROL) in Q2 2020, closing a stake of 42,711 shares — an estimated $1.03M sold.

Marshall Wace Asia first reported a position in ROL in Q1 2020 and held it in 1 quarter. The position peaked at $1.03M in Q1 2020. 421 funds tracked by Wall St. Rank hold ROL as of Q2 2020.

Marshall Wace Asia reported no remaining Rollins position as of Q2 2020 after selling out during the quarter.
Marshall Wace Asia sold 42,711 Rollins shares in Q2 2020, an estimated $1.03M.
Marshall Wace Asia first reported a position in Rollins in Q1 2020 and held it in 1 quarter.
Marshall Wace Asia's Rollins position peaked at $1.03M in Q1 2020.
421 funds tracked by Wall St. Rank held Rollins as of Q2 2020.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.