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Meadow Creek Investment Management’s Rollins ROL Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$787K Buy
34,629
+9,027
+35% +$207K 0.02% 556
2019
Q2 		$612K Sell
25,602
-21,216
-45% -$547K 0.01% 642
2019
Q1 		$1.3M Buy
46,818
+14,382
+44% +$374K 0.03% 392
2018
Q4 		$781K Sell
32,436
-4,131
-11% -$107K 0.02% 486
2018
Q3 		$986K Buy
36,567
+7,573
+26% +$195K 0.02% 467
2018
Q2 		$678K Hold
28,994
– – 0.01% 541
2018
Q1 		$657K Hold
28,994
– – 0.01% 536
2017
Q4 		$600K Buy
28,994
+4,667
+19% +$95.3K 0.01% 593
2017
Q3 		$499K Sell
24,327
-6,273
-21% -$121K 0.01% 603
2017
Q2 		$554K Buy
30,600
+10,404
+52% +$187K 0.01% 564
2017
Q1 		$333K Buy
20,196
+8,109
+67% +$128K 0.01% 646
2016
Q4 		$182K Buy
+12,087
New +$168K ﹤0.01% 736

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Meadow Creek Investment Management's ROL Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Rollins (ROL) stake by 35% in Q3 2019, buying an estimated $207K and bringing the position to 34,629 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #556.

Meadow Creek Investment Management first reported a position in ROL in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

  • Meadow Creek Investment Management held 34,629 shares of Rollins worth $787K as of Q3 2019.
  • Meadow Creek Investment Management bought 9,027 Rollins shares in Q3 2019, an estimated $207K.
  • Rollins made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #556 holding.
  • Meadow Creek Investment Management first reported a position in Rollins in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Rollins position peaked at $1.3M in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.