ZCM
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Zebra Capital Management’s Rollins ROL Stock Holding History

Zebra 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
2019
Q3 		– Sell
-12,728
Closed -$304K – 401
2019
Q2 		$304K Sell
12,728
-952
-7% -$24.5K 0.16% 276
2019
Q1 		$380K Sell
13,680
-15,836
-54% -$412K 0.2% 184
2018
Q4 		$710K Sell
29,516
-4,036
-12% -$104K 0.44% 56
2018
Q3 		$905K Sell
33,552
-15,194
-31% -$392K 0.41% 49
2018
Q2 		$1.14M Sell
48,746
-22,010
-31% -$500K 0.49% 19
2018
Q1 		$1.6M Buy
70,756
+1,980
+3% +$43.5K 0.57% 11
2017
Q4 		$1.42M Sell
68,776
-26,476
-28% -$541K 0.48% 59
2017
Q3 		$1.95M Sell
95,252
-10,203
-10% -$197K 0.63% 29
2017
Q2 		$1.91M Sell
105,455
-21,927
-17% -$393K 0.59% 46
2017
Q1 		$2.1M Sell
127,382
-27,126
-18% -$429K 0.65% 24
2016
Q4 		$2.32M Sell
154,508
-5,550
-3% -$77K 0.7% 20
2016
Q3 		$2.08M Buy
160,058
+24,806
+18% +$316K 0.65% 21
2016
Q2 		$1.76M Sell
135,252
-6,851
-5% -$84K 0.61% 24
2016
Q1 		$1.71M Buy
142,103
+33,180
+30% +$394K 0.68% 24
2015
Q4 		$1.25M Buy
108,923
+7,261
+7% +$86.5K 0.7% 29
2015
Q3 		$1.21M Buy
101,662
+3,278
+3% +$41.4K 0.75% 15
2015
Q2 		$1.25M Sell
98,384
-14,280
-13% -$161K 0.72% 19
2015
Q1 		$1.24M Sell
112,664
-18,840
-14% -$190K 0.64% 35
2014
Q4 		$1.29M Sell
131,504
-263
-0.2% -$2.46K 0.5% 77
2014
Q3 		$1.14M Buy
131,767
+3,365
+3% +$29.4K 0.45% 103
2014
Q2 		$1.14M Buy
128,402
+50,220
+64% +$451K 0.44% 111
2014
Q1 		$701K Buy
78,182
+42,832
+121% +$374K 0.29% 120
2013
Q4 		$317K Buy
+35,350
New +$294K 0.16% 200

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Zebra Capital Management's ROL Position: Q3 2019 in Review

Zebra Capital Management sold out of Rollins (ROL) in Q3 2019, closing a stake of 12,728 shares — an estimated $304K sold.

Zebra Capital Management first reported a position in ROL in Q4 2013 and held it in 23 quarters. The position peaked at $2.32M in Q4 2016. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

  • Zebra Capital Management reported no remaining Rollins position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 12,728 Rollins shares in Q3 2019, an estimated $304K.
  • Zebra Capital Management first reported a position in Rollins in Q4 2013 and held it in 23 quarters.
  • Zebra Capital Management's Rollins position peaked at $2.32M in Q4 2016.
  • 384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.