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Tran Capital Management’s Rollins ROL Stock Holding History

Tran 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
2020
Q4 		– Sell
-30,188
Closed -$1.09M – 67
2020
Q3 		$1.09M Sell
30,188
-1,500
-5% -$51.9K 0.12% 49
2020
Q2 		$895K Hold
31,688
– – 0.1% 50
2020
Q1 		$763K Sell
31,688
-1,500
-5% -$37K 0.11% 52
2019
Q4 		$734K Hold
33,188
– – 0.09% 54
2019
Q3 		$754K Hold
33,188
– – 0.09% 48
2019
Q2 		$794K Buy
+33,188
New +$856K 0.1% 43

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tran Capital Management's ROL Position: Q4 2020 in Review

Tran Capital Management sold out of Rollins (ROL) in Q4 2020, closing a stake of 30,188 shares — an estimated $1.09M sold.

Tran Capital Management first reported a position in ROL in Q2 2019 and held it in 6 quarters. The position peaked at $1.09M in Q3 2020. 505 funds tracked by Wall St. Rank hold ROL as of Q4 2020.

  • Tran Capital Management reported no remaining Rollins position as of Q4 2020 after selling out during the quarter.
  • Tran Capital Management sold 30,188 Rollins shares in Q4 2020, an estimated $1.09M.
  • Tran Capital Management first reported a position in Rollins in Q2 2019 and held it in 6 quarters.
  • Tran Capital Management's Rollins position peaked at $1.09M in Q3 2020.
  • 505 funds tracked by Wall St. Rank held Rollins as of Q4 2020.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.