Stone Ridge Asset Management’s Rollins ROL Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-22,605	Closed	-$639K	–	390
2020 Q2	$639K	Buy	22,605 +1,650	+8%	+$44.2K	0.1%	211
2020 Q1	$505K	Sell	20,955 -34,050	-62%	-$840K	0.05%	378
2019 Q4	$1.22M	Hold	55,005	–	–	0.07%	345
2019 Q3	$1.25M	Buy	55,005 +26,250	+91%	+$603K	0.07%	332
2019 Q2	$688K	Buy	28,755 +13,650	+90%	+$352K	0.04%	573
2019 Q1	$419K	Sell	15,105 -9,302	-38%	-$242K	0.02%	787
2018 Q4	$587K	Buy	24,407 +9,429	+63%	+$244K	0.04%	705
2018 Q3	$404K	Hold	14,978	–	–	0.02%	939
2018 Q2	$350K	Hold	14,978	–	–	0.02%	945
2018 Q1	$340K	Hold	14,978	–	–	0.02%	980
2017 Q4	$310K	Buy	+14,978	New	+$306K	0.02%	1044

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Select Equity Group New York $19.5B AUM 17.33% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's ROL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Rollins (ROL) in Q3 2020, closing a stake of 22,605 shares — an estimated $639K sold.

Stone Ridge Asset Management first reported a position in ROL in Q4 2017 and held it in 11 quarters. The position peaked at $1.25M in Q3 2019. 457 funds tracked by Wall St. Rank hold ROL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Rollins position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,605 Rollins shares in Q3 2020, an estimated $639K.
Stone Ridge Asset Management first reported a position in Rollins in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Rollins position peaked at $1.25M in Q3 2019.
457 funds tracked by Wall St. Rank held Rollins as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.