Teza Capital Management’s Rollins ROL Stock Holding History

Teza 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
2023 Q2	–	Sell	-21,382	Closed	-$802K	–	700
2023 Q1	$802K	Buy	+21,382	New	+$771K	0.17%	179
2022 Q2	–	Sell	-7,719	Closed	-$271K	–	521
2022 Q1	$271K	Sell	7,719 -1,462	-16%	-$47.4K	0.1%	311
2021 Q4	$314K	Buy	+9,181	New	+$321K	0.08%	315
2021 Q2	–	Sell	-17,717	Closed	-$610K	–	676
2021 Q1	$610K	Buy	+17,717	New	+$635K	0.12%	233
2020 Q1	–	Sell	-42,209	Closed	-$933K	–	437
2019 Q4	$933K	Buy	+42,209	New	+$1M	0.26%	112

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Teza Capital Management's ROL Position: Q2 2023 in Review

Teza Capital Management sold out of Rollins (ROL) in Q2 2023, closing a stake of 21,382 shares — an estimated $802K sold.

Teza Capital Management first reported a position in ROL in Q4 2019 and held it in 5 quarters. The position peaked at $933K in Q4 2019. 572 funds tracked by Wall St. Rank hold ROL as of Q2 2023.

Teza Capital Management reported no remaining Rollins position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 21,382 Rollins shares in Q2 2023, an estimated $802K.
Teza Capital Management first reported a position in Rollins in Q4 2019 and held it in 5 quarters.
Teza Capital Management's Rollins position peaked at $933K in Q4 2019.
572 funds tracked by Wall St. Rank held Rollins as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.