Mason Street Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,518
| Closed | -$1.19M | – | 992 |
|
|
2020
Q4 | $1.19M | Sell |
30,518
-555
| -2% | -$21.5K | 0.02% | 856 |
|
|
2020
Q3 | $1.12M | Buy |
31,073
+891
| +3% | +$30.8K | 0.02% | 768 |
|
|
2020
Q2 | $853K | Buy |
30,182
+48
| +0.2% | +$1.28K | 0.02% | 891 |
|
|
2020
Q1 | $726K | Hold |
30,134
| – | – | 0.02% | 853 |
|
|
2019
Q4 | $666K | Buy |
30,134
+41
| +0.1% | +$971 | 0.01% | 1036 |
|
|
2019
Q3 | $684K | Sell |
30,093
-1,437
| -5% | -$33K | 0.01% | 997 |
|
|
2019
Q2 | $754K | Sell |
31,530
-11
| -0% | -$284 | 0.02% | 967 |
|
|
2019
Q1 | $875K | Buy |
31,541
+392
| +1% | +$10.2K | 0.02% | 940 |
|
|
2018
Q4 | $750K | Buy |
31,149
+614
| +2% | +$15.9K | 0.02% | 903 |
|
|
2018
Q3 | $824K | Sell |
30,535
-80,251
| -72% | -$2.07M | 0.02% | 937 |
|
|
2018
Q2 | $2.59M | Buy |
110,786
+2,282
| +2% | +$51.8K | 0.06% | 404 |
|
|
2018
Q1 | $2.46M | Buy |
108,504
+2,189
| +2% | +$48.1K | 0.06% | 420 |
|
|
2017
Q4 | $2.2M | Sell |
106,315
-810
| -0.8% | -$16.5K | 0.05% | 483 |
|
|
2017
Q3 | $2.2M | Buy |
107,125
+1,692
| +2% | +$32.7K | 0.05% | 455 |
|
|
2017
Q2 | $1.91M | Buy |
105,433
+3,461
| +3% | +$62K | 0.05% | 521 |
|
|
2017
Q1 | $1.68M | Buy |
101,972
+1,323
| +1% | +$20.9K | 0.04% | 576 |
|
|
2016
Q4 | $1.51M | Buy |
100,649
+654
| +0.7% | +$9.08K | 0.04% | 612 |
|
|
2016
Q3 | $1.3M | Buy |
99,995
+3,501
| +4% | +$44.6K | 0.04% | 660 |
|
|
2016
Q2 | $1.25M | Buy |
96,494
+4,323
| +5% | +$53K | 0.04% | 657 |
|
|
2016
Q1 | $1.11M | Buy |
92,171
+3,591
| +4% | +$42.6K | 0.03% | 699 |
|
|
2015
Q4 | $1.02M | Buy |
88,580
+1,613
| +2% | +$19.2K | 0.03% | 706 |
|
|
2015
Q3 | $1.04M | Sell |
86,967
-770
| -0.9% | -$9.71K | 0.04% | 678 |
|
|
2015
Q2 | $1.11M | Buy |
87,737
+545
| +0.6% | +$6.15K | 0.03% | 702 |
|
|
2015
Q1 | $958K | Sell |
87,192
-20,474
| -19% | -$207K | 0.03% | 765 |
|
|
2014
Q4 | $1.06M | Sell |
107,666
-1,542
| -1% | -$14.4K | 0.01% | 1179 |
|
|
2014
Q3 | $947K | Buy |
109,208
+722
| +0.7% | +$6.32K | 0.01% | 1205 |
|
|
2014
Q2 | $964K | Sell |
108,486
-2,460
| -2% | -$22.1K | 0.01% | 1195 |
|
|
2014
Q1 | $994K | Sell |
110,946
-200
| -0.2% | -$1.75K | 0.01% | 1175 |
|
|
2013
Q4 | $998K | Sell |
111,146
-1,039
| -0.9% | -$8.65K | 0.01% | 1167 |
|
|
2013
Q3 | $881K | Sell |
112,185
-17,246
| -13% | -$132K | 0.01% | 989 |
|
|
2013
Q2 | $993K | Buy |
+129,431
| New | +$930K | 0.01% | 899 |
|
Other funds holding ROL
Mason Street Advisors's ROL Position: Q1 2021 in Review
Mason Street Advisors sold out of Rollins (ROL) in Q1 2021, closing a stake of 30,518 shares — an estimated $1.19M sold.
Mason Street Advisors first reported a position in ROL in Q2 2013 and held it in 31 quarters. The position peaked at $2.59M in Q2 2018. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.
- Mason Street Advisors reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 30,518 Rollins shares in Q1 2021, an estimated $1.19M.
- Mason Street Advisors first reported a position in Rollins in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Rollins position peaked at $2.59M in Q2 2018.
- 486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.