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Quantitative Investment Management’s Rollins ROL Stock Holding History

Quantitative Investment 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
-17,572
Closed -$620K – 427
2021
Q3 		$620K Buy
+17,572
New +$657K 0.06% 254
2020
Q3 		– Sell
-63,912
Closed -$1.81M – 570
2020
Q2 		$1.81M Sell
63,912
-20,501
-24% -$549K 0.19% 131
2020
Q1 		$2.03M Buy
+84,413
New +$2.08M 0.22% 113

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Quantitative Investment Management's ROL Position: Q4 2021 in Review

Quantitative Investment Management sold out of Rollins (ROL) in Q4 2021, closing a stake of 17,572 shares — an estimated $620K sold.

Quantitative Investment Management first reported a position in ROL in Q1 2020 and held it in 3 quarters. The position peaked at $2.03M in Q1 2020. 481 funds tracked by Wall St. Rank hold ROL as of Q4 2021.

  • Quantitative Investment Management reported no remaining Rollins position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 17,572 Rollins shares in Q4 2021, an estimated $620K.
  • Quantitative Investment Management first reported a position in Rollins in Q1 2020 and held it in 3 quarters.
  • Quantitative Investment Management's Rollins position peaked at $2.03M in Q1 2020.
  • 481 funds tracked by Wall St. Rank held Rollins as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.