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

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

Neuberger Berman Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return