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Toews Corporation’s Rollins ROL Stock Holding History

Toews Corporation’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
-27,700
Closed -$953K – 97
2021
Q1 		$953K Buy
+27,700
New +$992K 0.08% 35
2020
Q4 		– Sell
-27,450
Closed -$992K – 98
2020
Q3 		$992K Buy
+27,450
New +$949K 0.3% 56
2019
Q1 		– Sell
-35,775
Closed -$861K – 89
2018
Q4 		$861K Buy
+35,775
New +$924K 0.37% 95

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

Toews Corporation's ROL Position: Q2 2021 in Review

Toews Corporation sold out of Rollins (ROL) in Q2 2021, closing a stake of 27,700 shares — an estimated $953K sold.

Toews Corporation first reported a position in ROL in Q4 2018 and held it in 3 quarters. The position peaked at $992K in Q3 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

  • Toews Corporation reported no remaining Rollins position as of Q2 2021 after selling out during the quarter.
  • Toews Corporation sold 27,700 Rollins shares in Q2 2021, an estimated $953K.
  • Toews Corporation first reported a position in Rollins in Q4 2018 and held it in 3 quarters.
  • Toews Corporation's Rollins position peaked at $992K in Q3 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

Based on Toews Corporation's 13F filing for Q2 2021, filed 2 Aug 2021.