FDx Advisors’s Rogers Corp ROG Stock Holding History

FDx 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
2022 Q2	–	Sell	-1,281	Closed	-$348K	–	883
2022 Q1	$348K	Sell	1,281 -329	-20%	-$89.8K	0.01%	606
2021 Q4	$440K	Sell	1,610 -220	-12%	-$53.5K	0.01%	578
2021 Q3	$341K	Buy	1,830 +82	+5%	+$16.1K	0.01%	618
2021 Q2	$351K	Buy	1,748 +146	+9%	+$27.9K	0.01%	612
2021 Q1	$302K	Buy	+1,602	New	+$286K	0.01%	628
2020 Q1	–	Sell	-2,038	Closed	-$254K	–	601
2019 Q4	$254K	Sell	2,038 -55	-3%	-$7.43K	0.01%	537
2019 Q3	$286K	Buy	2,093 +730	+54%	+$108K	0.02%	496
2019 Q2	$235K	Buy	+1,363	New	+$222K	0.01%	719
2018 Q4	–	Sell	-1,571	Closed	-$231K	–	759
2018 Q3	$231K	Buy	+1,571	New	+$207K	0.01%	789
2018 Q1	–	Sell	-2,225	Closed	-$360K	–	1244
2017 Q4	$360K	Sell	2,225 -648	-23%	-$97.7K	0.01%	935
2017 Q3	$383K	Buy	+2,873	New	+$340K	0.01%	935

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

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return