Parametrica Management’s Rollins ROL Stock Holding History

Parametrica 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 Q1	–	Sell	-11,208	Closed	-$438K	–	223
2020 Q4	$438K	Buy	+11,208	New	+$434K	0.27%	78
2018 Q4	–	Sell	-14,454	Closed	-$390K	–	325
2018 Q3	$390K	Buy	+14,454	New	+$373K	0.85%	24
2018 Q1	–	Sell	-22,453	Closed	-$464K	–	384
2017 Q4	$464K	Buy	+22,453	New	+$459K	0.29%	78
2017 Q3	–	Sell	-27,545	Closed	-$498K	–	419
2017 Q2	$498K	Sell	27,545 -5,553	-17%	-$99.5K	0.47%	38
2017 Q1	$546K	Sell	33,098 -23,973	-42%	-$379K	0.57%	29
2016 Q4	$857K	Buy	+57,071	New	+$792K	0.85%	29

Other funds holding ROL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Parametrica Management's ROL Position: Q1 2021 in Review

Parametrica Management sold out of Rollins (ROL) in Q1 2021, closing a stake of 11,208 shares — an estimated $438K sold.

Parametrica Management first reported a position in ROL in Q4 2016 and held it in 6 quarters. The position peaked at $857K in Q4 2016. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

Parametrica Management reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 11,208 Rollins shares in Q1 2021, an estimated $438K.
Parametrica Management first reported a position in Rollins in Q4 2016 and held it in 6 quarters.
Parametrica Management's Rollins position peaked at $857K in Q4 2016.
486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.