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Blueshift Asset Management’s Rogers Corp ROG Stock Holding History

Blueshift Asset Management’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
Q4 		– Sell
-2,330
Closed -$228K – 848
2020
Q3 		$228K Buy
+2,330
New +$274K 0.03% 523
2019
Q4 		– Sell
-4,037
Closed -$552K – 1000
2019
Q3 		$552K Buy
+4,037
New +$595K 0.08% 338

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Blueshift Asset Management's ROG Position: Q4 2020 in Review

Blueshift Asset Management sold out of Rogers Corp (ROG) in Q4 2020, closing a stake of 2,330 shares — an estimated $228K sold.

Blueshift Asset Management first reported a position in ROG in Q3 2019 and held it in 2 quarters. The position peaked at $552K in Q3 2019. 213 funds tracked by Wall St. Rank hold ROG as of Q4 2020.

  • Blueshift Asset Management reported no remaining Rogers Corp position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 2,330 Rogers Corp shares in Q4 2020, an estimated $228K.
  • Blueshift Asset Management first reported a position in Rogers Corp in Q3 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Rogers Corp position peaked at $552K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.