VAIA
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Virtus Alternative Investment Advisers’s Rollins ROL Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-159
Closed -$6K – 180
2020
Q4 		$6K Sell
159
-155
-49% -$6.01K 0.09% 216
2020
Q3 		$11K Sell
314
-159
-34% -$5.5K 0.2% 197
2020
Q2 		$13K Sell
473
-441
-48% -$11.8K 0.2% 211
2020
Q1 		$22K Buy
914
+549
+150% +$13.5K 0.3% 142
2019
Q4 		$8K Buy
+365
New +$8.65K 0.12% 239
2019
Q1 		– Sell
-852
Closed -$21K – 65
2018
Q4 		$21K Buy
+852
New +$22K 0.01% 77

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
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

Virtus Alternative Investment Advisers's ROL Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Rollins (ROL) in Q1 2021, closing a stake of 159 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in ROL in Q4 2018 and held it in 6 quarters. The position peaked at $22K in Q1 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 159 Rollins shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Rollins in Q4 2018 and held it in 6 quarters.
  • Virtus Alternative Investment Advisers's Rollins position peaked at $22K in Q1 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.