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Duality Advisers’s Rogers Corp ROG Stock Holding History

Duality Advisers’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
-3,560
Closed -$349K – 703
2020
Q3 		$349K Buy
+3,560
New +$419K 0.02% 513
2019
Q4 		– Sell
-10,120
Closed -$1.38M – 432
2019
Q3 		$1.38M Buy
+10,120
New +$1.49M 0.08% 228

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

Duality Advisers's ROG Position: Q4 2020 in Review

Duality Advisers sold out of Rogers Corp (ROG) in Q4 2020, closing a stake of 3,560 shares — an estimated $349K sold.

Duality Advisers first reported a position in ROG in Q3 2019 and held it in 2 quarters. The position peaked at $1.38M in Q3 2019. 213 funds tracked by Wall St. Rank hold ROG as of Q4 2020.

  • Duality Advisers reported no remaining Rogers Corp position as of Q4 2020 after selling out during the quarter.
  • Duality Advisers sold 3,560 Rogers Corp shares in Q4 2020, an estimated $349K.
  • Duality Advisers first reported a position in Rogers Corp in Q3 2019 and held it in 2 quarters.
  • Duality Advisers's Rogers Corp position peaked at $1.38M in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2020.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.