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Wexford Capital’s Rollins ROL Stock Holding History

Wexford Capital’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
Q4 		– Sell
-8,700
Closed -$325K – 279
2023
Q3 		$325K Buy
+8,700
New +$351K 0.07% 147
2023
Q2 		– Sell
-5,619
Closed -$211K – 245
2023
Q1 		$211K Buy
+5,619
New +$203K 0.04% 162
2017
Q1 		– Sell
-15,406
Closed -$231K – 220
2016
Q4 		$231K Buy
+15,406
New +$214K 0.02% 202

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's ROL Position: Q4 2023 in Review

Wexford Capital sold out of Rollins (ROL) in Q4 2023, closing a stake of 8,700 shares — an estimated $325K sold.

Wexford Capital first reported a position in ROL in Q4 2016 and held it in 3 quarters. The position peaked at $325K in Q3 2023. 600 funds tracked by Wall St. Rank hold ROL as of Q4 2023.

  • Wexford Capital reported no remaining Rollins position as of Q4 2023 after selling out during the quarter.
  • Wexford Capital sold 8,700 Rollins shares in Q4 2023, an estimated $325K.
  • Wexford Capital first reported a position in Rollins in Q4 2016 and held it in 3 quarters.
  • Wexford Capital's Rollins position peaked at $325K in Q3 2023.
  • 600 funds tracked by Wall St. Rank held Rollins as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.