A.R.T. Advisors’s Rogers Corp ROG Stock Holding History

A.R.T. Advisors’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,150	Closed	-$892K	–	794
2019 Q4	$892K	Buy	7,150 +50	+0.7%	+$6.76K	0.04%	609
2019 Q3	$971K	Buy	7,100 +4,200	+145%	+$619K	0.05%	565
2019 Q2	$500K	Buy	+2,900	New	+$472K	0.03%	746
2019 Q1	–	Sell	-3,500	Closed	-$347K	–	1564
2018 Q4	$347K	Buy	+3,500	New	+$420K	0.02%	872
2017 Q4	–	Sell	-11,500	Closed	-$1.53M	–	1623
2017 Q3	$1.53M	Buy	11,500 +1,000	+10%	+$119K	0.08%	362
2017 Q2	$1.14M	Sell	10,500 -500	-5%	-$50.7K	0.06%	464
2017 Q1	$944K	Buy	+11,000	New	+$899K	0.04%	574
2016 Q3	–	Sell	-21,726	Closed	-$1.33M	–	1082
2016 Q2	$1.33M	Buy	+21,726	New	+$1.34M	0.07%	445
2015 Q4	–	Sell	-20,610	Closed	-$1.1M	–	1679
2015 Q3	$1.1M	Sell	20,610 -6,467	-24%	-$364K	0.04%	597
2015 Q2	$1.79M	Buy	27,077 +13,482	+99%	+$997K	0.06%	497
2015 Q1	$1.12M	Buy	13,595 +3,072	+29%	+$241K	0.04%	611
2014 Q4	$856K	Buy	+10,523	New	+$702K	0.03%	718
2014 Q2	–	Sell	-11,991	Closed	-$748K	–	1495
2014 Q1	$748K	Buy	11,991 +5,620	+88%	+$341K	0.04%	606
2013 Q4	$391K	Buy	+6,371	New	+$384K	0.02%	875
2013 Q3	–	Sell	-8,579	Closed	-$405K	–	1460
2013 Q2	$405K	Buy	+8,579	New	+$391K	0.01%	956

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

A.R.T. Advisors's ROG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 7,150 shares — an estimated $892K sold.

A.R.T. Advisors first reported a position in ROG in Q2 2013 and held it in 15 quarters. The position peaked at $1.79M in Q2 2015. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

A.R.T. Advisors reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 7,150 Rogers Corp shares in Q1 2020, an estimated $892K.
A.R.T. Advisors first reported a position in Rogers Corp in Q2 2013 and held it in 15 quarters.
A.R.T. Advisors's Rogers Corp position peaked at $1.79M in Q2 2015.
196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.