SG Capital Management’s Rollins ROL Stock Holding History

SG 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
2019 Q4	–	Sell	-375,000	Closed	-$8.52M	–	55
2019 Q3	$8.52M	Buy	+375,000	New	+$8.61M	1.61%	21

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SG Capital Management's ROL Position: Q4 2019 in Review

SG Capital Management sold out of Rollins (ROL) in Q4 2019, closing a stake of 366,566 shares — an estimated $8.33M sold.

SG Capital Management first reported a position in ROL in Q3 2019 and held it in 1 quarter. The position peaked at $8.33M in Q3 2019. 407 funds tracked by Wall St. Rank hold ROL as of Q4 2019.

SG Capital Management reported no remaining Rollins position as of Q4 2019 after selling out during the quarter.
SG Capital Management sold 366,566 Rollins shares in Q4 2019, an estimated $8.33M.
SG Capital Management first reported a position in Rollins in Q3 2019 and held it in 1 quarter.
SG Capital Management's Rollins position peaked at $8.33M in Q3 2019.
407 funds tracked by Wall St. Rank held Rollins as of Q4 2019.

Based on SG Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.