PDT Partners’s Rollins ROL Stock Holding History

PDT Partners’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	–	Sell	-11,887	Closed	-$407K	–	1085
2021 Q4	$407K	Buy	+11,887	New	+$416K	0.03%	589
2021 Q3	–	Sell	-6,094	Closed	-$208K	–	891
2021 Q2	$208K	Buy	+6,094	New	+$213K	0.01%	695
2020 Q4	–	Sell	-8,562	Closed	-$309K	–	836
2020 Q3	$309K	Sell	8,562 -28,511	-77%	-$986K	0.02%	548
2020 Q2	$1.05M	Buy	+37,073	New	+$992K	0.07%	278
2016 Q1	–	Sell	-111,488	Closed	-$1.28M	–	594
2015 Q4	$1.28M	Sell	111,488 -24,954	-18%	-$297K	0.18%	186
2015 Q3	$1.63M	Buy	136,442 +7,854	+6%	+$99.1K	0.04%	540
2015 Q2	$1.63M	Buy	128,588 +76,950	+149%	+$868K	0.04%	512
2015 Q1	$568K	Buy	+51,638	New	+$521K	0.01%	964
2014 Q3	–	Sell	-58,050	Closed	-$516K	–	1548
2014 Q2	$516K	Buy	+58,050	New	+$521K	0.01%	987

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

PDT Partners's ROL Position: Q1 2022 in Review

PDT Partners sold out of Rollins (ROL) in Q1 2022, closing a stake of 11,887 shares — an estimated $407K sold.

PDT Partners first reported a position in ROL in Q2 2014 and held it in 9 quarters. The position peaked at $1.63M in Q2 2015. 466 funds tracked by Wall St. Rank hold ROL as of Q1 2022.

PDT Partners reported no remaining Rollins position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 11,887 Rollins shares in Q1 2022, an estimated $407K.
PDT Partners first reported a position in Rollins in Q2 2014 and held it in 9 quarters.
PDT Partners's Rollins position peaked at $1.63M in Q2 2015.
466 funds tracked by Wall St. Rank held Rollins as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.