Xact Kapitalforvaltning’s Rollins ROL Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.57M	Sell	65,115 -450	-0.7%	-$11.1K	0.03%	395
2019 Q4	$1.45M	Buy	65,565 +1,488	+2%	+$35.3K	0.02%	503
2019 Q3	$1.46M	Hold	64,077	–	–	0.03%	460
2019 Q2	$1.53M	Buy	64,077 +7,135	+13%	+$184K	0.03%	436
2019 Q1	$1.58M	Sell	56,942 -2,473	-4%	-$64.3K	0.04%	438
2018 Q4	$1.43M	Sell	59,415 -1	-0%	-$26	0.04%	437
2018 Q3	$1.6M	Sell	59,416 -1,561	-3%	-$40.3K	0.03%	463
2018 Q2	$1.43M	Hold	60,977	–	–	0.03%	497
2018 Q1	$1.38M	Buy	60,977 +1,995	+3%	+$43.8K	0.03%	493
2017 Q4	$1.22M	Sell	58,982 -6,585	-10%	-$135K	0.03%	510
2017 Q3	$1.34M	Buy	65,567 +47,668	+266%	+$921K	0.04%	453
2017 Q2	$324K	Buy	+17,899	New	+$321K	0.01%	631

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Xact Kapitalforvaltning's ROL Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Rollins (ROL) stake by 0.69% in Q1 2020, selling an estimated $11.1K and leaving 65,115 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #395.

Xact Kapitalforvaltning first reported a position in ROL in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.6M in Q3 2018. 397 funds tracked by Wall St. Rank hold ROL as of Q1 2020.

Xact Kapitalforvaltning held 65,115 shares of Rollins worth $1.57M as of Q1 2020.
Xact Kapitalforvaltning sold 450 Rollins shares in Q1 2020, an estimated $11.1K.
Rollins made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #395 holding.
Xact Kapitalforvaltning first reported a position in Rollins in Q2 2017 and has held it in 12 quarters since.
Xact Kapitalforvaltning's Rollins position peaked at $1.6M in Q3 2018.
397 funds tracked by Wall St. Rank held Rollins as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.