Oxford Asset Management’s Rollins ROL Stock Holding History

Oxford 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
2020 Q1	–	Sell	-147,728	Closed	-$3.27M	–	1080
2019 Q4	$3.27M	Sell	147,728 -176,322	-54%	-$4.18M	0.09%	229
2019 Q3	$7.36M	Buy	+324,050	New	+$7.44M	0.18%	152
2019 Q1	–	Sell	-109,314	Closed	-$2.63M	–	1932
2018 Q4	$2.63M	Buy	+109,314	New	+$2.82M	0.07%	349
2017 Q4	–	Sell	-25,479	Closed	-$521K	–	1830
2017 Q3	$521K	Buy	+25,479	New	+$492K	0.01%	1182
2017 Q2	–	Sell	-91,100	Closed	-$1.5M	–	1670
2017 Q1	$1.5M	Buy	+91,100	New	+$1.44M	0.04%	629

Other funds holding ROL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oxford Asset Management's ROL Position: Q1 2020 in Review

Oxford Asset Management sold out of Rollins (ROL) in Q1 2020, closing a stake of 147,728 shares — an estimated $3.27M sold.

Oxford Asset Management first reported a position in ROL in Q1 2017 and held it in 5 quarters. The position peaked at $7.36M in Q3 2019. 397 funds tracked by Wall St. Rank hold ROL as of Q1 2020.

Oxford Asset Management reported no remaining Rollins position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 147,728 Rollins shares in Q1 2020, an estimated $3.27M.
Oxford Asset Management first reported a position in Rollins in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Rollins position peaked at $7.36M in Q3 2019.
397 funds tracked by Wall St. Rank held Rollins as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.