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NumerixS Investment Technologies’s Rollins ROL Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-15,296
Closed -$432K – 674
2020
Q2 		$432K Buy
15,296
+9,450
+162% +$253K 0.12% 194
2020
Q1 		$141K Sell
5,846
-13,054
-69% -$322K 0.07% 330
2019
Q4 		$418K Buy
18,900
+2,065
+12% +$48.9K 0.08% 275
2019
Q3 		$382K Sell
16,835
-1,650
-9% -$37.9K 0.1% 213
2019
Q2 		$442K Sell
18,485
-44,365
-71% -$1.14M 0.13% 199
2019
Q1 		$1.75M Buy
62,850
+46,425
+283% +$1.21M 0.23% 97
2018
Q4 		$391K Sell
16,425
-41,400
-72% -$1.07M 0.13% 176
2018
Q3 		$1.52M Buy
57,825
+40,050
+225% +$1.03M 0.29% 73
2018
Q2 		$415K Buy
+17,775
New +$404K 0.09% 301
2018
Q1 		– Sell
-36,225
Closed -$749K – 1244
2017
Q4 		$749K Buy
36,225
+27,225
+303% +$556K 0.17% 140
2017
Q3 		$185K Sell
9,000
-28,935
-76% -$559K 0.04% 535
2017
Q2 		$686K Buy
+37,935
New +$680K 0.1% 256
2017
Q1 		– Sell
-37,598
Closed -$564K – 1338
2016
Q4 		$564K Buy
37,598
+31,748
+543% +$441K 0.07% 349
2016
Q3 		$76K Buy
+5,850
New +$74.5K 0.01% 889

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's ROL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Rollins (ROL) in Q3 2020, closing a stake of 15,296 shares — an estimated $432K sold.

NumerixS Investment Technologies first reported a position in ROL in Q3 2016 and held it in 14 quarters. The position peaked at $1.75M in Q1 2019. 457 funds tracked by Wall St. Rank hold ROL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Rollins position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,296 Rollins shares in Q3 2020, an estimated $432K.
  • NumerixS Investment Technologies first reported a position in Rollins in Q3 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Rollins position peaked at $1.75M in Q1 2019.
  • 457 funds tracked by Wall St. Rank held Rollins as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.