Neo Ivy Capital Management’s Rollins ROL Stock Holding History

Neo Ivy 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 Q4	–	Sell	-27,404	Closed	-$1.02M	–	433
2023 Q3	$1.02M	Buy	+27,404	New	+$1.11M	0.45%	80
2022 Q4	$1.17M	Buy	+31,926	New	+$1.24M	0.79%	24
2022 Q2	–	Sell	-14,696	Closed	-$516K	–	580
2022 Q1	$516K	Buy	14,696 +9,854	+204%	+$320K	0.47%	66
2021 Q4	$166K	Buy	+4,842	New	+$170K	0.24%	159
2021 Q3	–	Sell	-14,714	Closed	-$503K	–	608
2021 Q2	$503K	Buy	14,714 +839	+6%	+$29.3K	0.51%	59
2021 Q1	$478K	Sell	13,875 -6,652	-32%	-$238K	0.52%	54
2020 Q4	$802K	Buy	20,527 +16,976	+478%	+$658K	0.89%	15
2020 Q3	$128K	Buy	+3,551	New	+$123K	0.13%	253
2020 Q1	–	Sell	-30,117	Closed	-$666K	–	533
2019 Q4	$666K	Buy	30,117 +481	+2%	+$11.4K	0.77%	56
2019 Q3	$648K	Sell	29,636 -18,202	-38%	-$418K	0.42%	91
2019 Q2	$1.14M	Buy	47,838 +40,851	+585%	+$1.05M	0.64%	58
2019 Q1	$193K	Sell	6,987 -2,048	-23%	-$53.3K	0.11%	202
2018 Q4	$217K	Buy	+9,035	New	+$233K	0.17%	215

Other funds holding ROL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's ROL Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Rollins (ROL) in Q4 2023, closing a stake of 27,404 shares — an estimated $1.02M sold.

Neo Ivy Capital Management first reported a position in ROL in Q4 2018 and held it in 13 quarters. The position peaked at $1.17M in Q4 2022. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

Neo Ivy Capital Management reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 27,404 Rollins shares in Q4 2023, an estimated $1.02M.
Neo Ivy Capital Management first reported a position in Rollins in Q4 2018 and held it in 13 quarters.
Neo Ivy Capital Management's Rollins position peaked at $1.17M in Q4 2022.
600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.