Onex Canada Asset Management’s Rollins ROL Stock Holding History

Onex Canada Asset 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
2021 Q4	–	Sell	-42,150	Closed	-$1.73M	–	208
2021 Q3	$1.73M	Buy	+42,150	New	+$1.58M	0.07%	150
2021 Q2	–	Sell	-42,150	Closed	-$1.73M	–	191
2021 Q1	$1.73M	Buy	+42,150	New	+$1.51M	0.08%	147

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

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

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

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

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

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

Onex Canada Asset Management's ROL Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Rollins (ROL) in Q4 2021, closing a stake of 42,150 shares — an estimated $1.73M sold.

Onex Canada Asset Management first reported a position in ROL in Q1 2021 and held it in 2 quarters. The position peaked at $1.73M in Q3 2021. 481 funds tracked by Wall St. Rank hold ROL as of Q4 2021.

Onex Canada Asset Management reported no remaining Rollins position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 42,150 Rollins shares in Q4 2021, an estimated $1.73M.
Onex Canada Asset Management first reported a position in Rollins in Q1 2021 and held it in 2 quarters.
Onex Canada Asset Management's Rollins position peaked at $1.73M in Q3 2021.
481 funds tracked by Wall St. Rank held Rollins as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.