Reynders McVeigh Capital Management’s Rollins ROL Stock Holding History

Reynders McVeigh Capital 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	-8,197	Closed	-$320K	–	239
2020 Q4	$320K	Sell	8,197 -751	-8%	-$29.1K	0.02%	182
2020 Q3	$323K	Sell	8,948 -75	-0.8%	-$2.59K	0.02%	178
2020 Q2	$255K	Hold	9,023	–	–	0.02%	185
2020 Q1	$217K	Buy	+9,023	New	+$223K	0.02%	177
2019 Q4	–	Sell	-9,023	Closed	-$205K	–	236
2019 Q3	$205K	Sell	9,023 -2,418	-21%	-$55.5K	0.02%	218
2019 Q2	$274K	Sell	11,441 -450	-4%	-$11.6K	0.03%	190
2019 Q1	$330K	Hold	11,891	–	–	0.04%	172
2018 Q4	$286K	Sell	11,891 -957	-7%	-$24.7K	0.04%	177
2018 Q3	$347K	Sell	12,848 -225	-2%	-$5.8K	0.04%	163
2018 Q2	$305K	Hold	13,073	–	–	0.04%	174
2018 Q1	$296K	Hold	13,073	–	–	0.04%	171
2017 Q4	$270K	Hold	13,073	–	–	0.04%	177
2017 Q3	$268K	Buy	+13,073	New	+$252K	0.03%	183

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

Reynders McVeigh Capital Management's ROL Position: Q1 2021 in Review

Reynders McVeigh Capital Management sold out of Rollins (ROL) in Q1 2021, closing a stake of 8,197 shares — an estimated $320K sold.

Reynders McVeigh Capital Management first reported a position in ROL in Q3 2017 and held it in 13 quarters. The position peaked at $347K in Q3 2018. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

Reynders McVeigh Capital Management reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
Reynders McVeigh Capital Management sold 8,197 Rollins shares in Q1 2021, an estimated $320K.
Reynders McVeigh Capital Management first reported a position in Rollins in Q3 2017 and held it in 13 quarters.
Reynders McVeigh Capital Management's Rollins position peaked at $347K in Q3 2018.
486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2021, filed 7 May 2021.