NN Investment Partners Holdings’s Rollins ROL Stock Holding History

NN Investment Partners Holdings’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 Q1	$1.16M	Sell	33,092 -90,416	-73%	-$2.93M	0.01%	621
2021 Q4	$4.22M	Buy	123,508 +46,800	+61%	+$1.64M	0.02%	441
2021 Q3	$2.71M	Buy	76,708 +2,012	+3%	+$75.3K	0.02%	519
2021 Q2	$2.56M	Sell	74,696 -1,493	-2%	-$52.1K	0.01%	527
2021 Q1	$2.62M	Buy	76,189 +31,737	+71%	+$1.14M	0.02%	510
2020 Q4	$1.74M	Sell	44,452 -20,986	-32%	-$813K	0.01%	545
2020 Q3	$2.37M	Buy	65,438 +774	+1%	+$26.8K	0.02%	468
2020 Q2	$1.83M	Buy	+64,664	New	+$1.73M	0.01%	513
2019 Q2	–	Sell	-54,065	Closed	-$1.5M	–	783
2019 Q1	$1.5M	Buy	+54,065	New	+$1.41M	0.01%	534
2018 Q4	–	Sell	-77,767	Closed	-$2.1M	–	722
2018 Q3	$2.1M	Sell	77,767 -15,358	-16%	-$396K	0.02%	441
2018 Q2	$2.18M	Sell	93,125 -16,302	-15%	-$370K	0.02%	419
2018 Q1	$2.48M	Buy	+109,427	New	+$2.4M	0.02%	429
2017 Q3	–	Sell	-1,800	Closed	-$33K	–	895
2017 Q2	$33K	Buy	+1,800	New	+$32.3K	﹤0.01%	912

Other funds holding ROL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

NN Investment Partners Holdings's ROL Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Rollins (ROL) stake by 73% in Q1 2022, selling an estimated $2.93M and leaving 33,092 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #621.

NN Investment Partners Holdings first reported a position in ROL in Q2 2017 and has held it in 13 quarters since. The position peaked at $4.22M in Q4 2021. 466 funds tracked by Wall St. Rank hold ROL as of Q1 2022.

NN Investment Partners Holdings held 33,092 shares of Rollins worth $1.16M as of Q1 2022.
NN Investment Partners Holdings sold 90,416 Rollins shares in Q1 2022, an estimated $2.93M.
Rollins made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #621 holding.
NN Investment Partners Holdings first reported a position in Rollins in Q2 2017 and has held it in 13 quarters since.
NN Investment Partners Holdings's Rollins position peaked at $4.22M in Q4 2021.
466 funds tracked by Wall St. Rank held Rollins as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.