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Southport Capital Management’s Rollins ROL Stock Holding History

Southport 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
Q2 		– Sell
-17,012
Closed -$586K – 321
2021
Q1 		$586K Buy
+17,012
New +$609K 0.15% 170

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Southport Capital Management's ROL Position: Q2 2021 in Review

Southport Capital Management sold out of Rollins (ROL) in Q2 2021, closing a stake of 17,012 shares — an estimated $586K sold.

Southport Capital Management first reported a position in ROL in Q1 2021 and held it in 1 quarter. The position peaked at $586K in Q1 2021. 486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

  • Southport Capital Management reported no remaining Rollins position as of Q2 2021 after selling out during the quarter.
  • Southport Capital Management sold 17,012 Rollins shares in Q2 2021, an estimated $586K.
  • Southport Capital Management first reported a position in Rollins in Q1 2021 and held it in 1 quarter.
  • Southport Capital Management's Rollins position peaked at $586K in Q1 2021.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.