Quantitative Value Technologies’s Rollins ROL Stock Holding History

Quantitative Value Technologies’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 Q2	$327K	Buy	+9,547	New	+$333K	0.54%	89

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

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

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

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

Quantitative Value Technologies's ROL Position: Q2 2021 in Review

Quantitative Value Technologies opened a new position in Rollins (ROL) in Q2 2021: 9,547 shares worth $327K. The stake represents 0.54% of the portfolio and ranks #89 among its holdings.

486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

Quantitative Value Technologies held 9,547 shares of Rollins worth $327K as of Q2 2021.
Rollins was a new Quantitative Value Technologies position in Q2 2021.
Rollins made up 0.54% of Quantitative Value Technologies's portfolio in Q2 2021, its #89 holding.
486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.