QS Investors’s Rollins ROL Stock Holding History

QS Investors’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	-2,913	Closed	-$83K	–	1475
2020 Q2	$83K	Hold	2,913	–	–	﹤0.01%	1370
2020 Q1	$71K	Hold	2,913	–	–	﹤0.01%	1347
2019 Q4	$65K	Buy	2,913 +370	+15%	+$8.77K	﹤0.01%	1447
2019 Q3	$58K	Hold	2,543	–	–	﹤0.01%	1463
2019 Q2	$61K	Hold	2,543	–	–	﹤0.01%	1471
2019 Q1	$71K	Sell	2,543 -19	-0.7%	-$494	﹤0.01%	1464
2018 Q4	$62K	Buy	2,562 +2,501	+4,100%	+$64.6K	﹤0.01%	1431
2018 Q3	$2K	Hold	61	–	–	﹤0.01%	1666
2018 Q2	$1K	Hold	61	–	–	﹤0.01%	1839
2018 Q1	$1K	Hold	61	–	–	﹤0.01%	1856
2017 Q4	$1K	Hold	61	–	–	﹤0.01%	1867
2017 Q3	$1K	Hold	61	–	–	﹤0.01%	1838
2017 Q2	$1K	Buy	61 +34	+126%	+$609	﹤0.01%	1845
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	1858
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	1719
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	1708
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	1755
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	1738
2015 Q4	$1K	Buy	+27	New	+$322	﹤0.01%	1778

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

QS Investors's ROL Position: Q3 2020 in Review

QS Investors sold out of Rollins (ROL) in Q3 2020, closing a stake of 2,913 shares — an estimated $83K sold.

QS Investors first reported a position in ROL in Q4 2015 and held it in 19 quarters. The position peaked at $83K in Q2 2020. 457 funds tracked by Wall St. Rank hold ROL as of Q3 2020.

QS Investors reported no remaining Rollins position as of Q3 2020 after selling out during the quarter.
QS Investors sold 2,913 Rollins shares in Q3 2020, an estimated $83K.
QS Investors first reported a position in Rollins in Q4 2015 and held it in 19 quarters.
QS Investors's Rollins position peaked at $83K in Q2 2020.
457 funds tracked by Wall St. Rank held Rollins as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.