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Weld Capital Management’s Rollins ROL Stock Holding History

Weld 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
2021
Q2 		– Sell
-8,028
Closed -$276K – 364
2021
Q1 		$276K Buy
+8,028
New +$288K 0.12% 263
2020
Q3 		– Sell
-26,321
Closed -$744K – 638
2020
Q2 		$744K Sell
26,321
-12,658
-32% -$339K 0.29% 115
2020
Q1 		$939K Buy
+38,979
New +$961K 0.48% 52
2019
Q3 		– Sell
-22,586
Closed -$540K – 966
2019
Q2 		$540K Buy
+22,586
New +$582K 0.1% 362

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 $40.7B AUM 39.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Weld Capital Management's ROL Position: Q2 2021 in Review

Weld Capital Management sold out of Rollins (ROL) in Q2 2021, closing a stake of 8,028 shares — an estimated $276K sold.

Weld Capital Management first reported a position in ROL in Q2 2019 and held it in 4 quarters. The position peaked at $939K in Q1 2020. 486 funds tracked by Wall St. Rank hold ROL as of Q2 2021.

  • Weld Capital Management reported no remaining Rollins position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 8,028 Rollins shares in Q2 2021, an estimated $276K.
  • Weld Capital Management first reported a position in Rollins in Q2 2019 and held it in 4 quarters.
  • Weld Capital Management's Rollins position peaked at $939K in Q1 2020.
  • 486 funds tracked by Wall St. Rank held Rollins as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.