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International Assets Investment Management’s Rogers Corp ROG Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-42
Closed -$7K – 1594
2021
Q1 		$7K Buy
42
+21
+100% +$3.75K ﹤0.01% 1689
2020
Q4 		$3K Buy
+21
New +$2.78K ﹤0.01% 1812

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

International Assets Investment Management's ROG Position: Q2 2021 in Review

International Assets Investment Management sold out of Rogers Corp (ROG) in Q2 2021, closing a stake of 42 shares — an estimated $7K sold.

International Assets Investment Management first reported a position in ROG in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 229 funds tracked by Wall St. Rank hold ROG as of Q2 2021.

  • International Assets Investment Management reported no remaining Rogers Corp position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 42 Rogers Corp shares in Q2 2021, an estimated $7K.
  • International Assets Investment Management first reported a position in Rogers Corp in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Rogers Corp position peaked at $7K in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.