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Ameritas Investment Company’s Rogers Corp ROG Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-410
Closed -$77.2K – 1795
2021
Q1 		$77.2K Buy
+410
New +$73.2K 0.01% 835
2020
Q2 		– Sell
-400
Closed -$38K – 1330
2020
Q1 		$38K Buy
+400
New +$45.5K 0.01% 793
2019
Q4 		– Sell
-280
Closed -$38K – 1366
2019
Q3 		$38K Buy
+280
New +$41.3K 0.01% 743

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $13.8B AUM 28.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameritas Investment Company's ROG Position: Q2 2021 in Review

Ameritas Investment Company sold out of Rogers Corp (ROG) in Q2 2021, closing a stake of 410 shares — an estimated $77.2K sold.

Ameritas Investment Company first reported a position in ROG in Q3 2019 and held it in 3 quarters. The position peaked at $77.2K in Q1 2021. 229 funds tracked by Wall St. Rank hold ROG as of Q2 2021.

  • Ameritas Investment Company reported no remaining Rogers Corp position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 410 Rogers Corp shares in Q2 2021, an estimated $77.2K.
  • Ameritas Investment Company first reported a position in Rogers Corp in Q3 2019 and held it in 3 quarters.
  • Ameritas Investment Company's Rogers Corp position peaked at $77.2K in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.