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Itau Unibanco Holding S.A.’s Rogers Corp ROG Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-230
Closed -$22K – 378
2020
Q1 		$22K Buy
+230
New +$26.2K ﹤0.01% 423
2017
Q1 		– Sell
-60
Closed -$5K – 786
2016
Q4 		$5K Buy
+60
New +$4.06K ﹤0.01% 369

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ROG Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Rogers Corp (ROG) in Q2 2020, closing a stake of 230 shares — an estimated $22K sold.

Itau Unibanco Holding S.A. first reported a position in ROG in Q4 2016 and held it in 2 quarters. The position peaked at $22K in Q1 2020. 189 funds tracked by Wall St. Rank hold ROG as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Rogers Corp position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 230 Rogers Corp shares in Q2 2020, an estimated $22K.
  • Itau Unibanco Holding S.A. first reported a position in Rogers Corp in Q4 2016 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Rogers Corp position peaked at $22K in Q1 2020.
  • 189 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.