JG
ROG icon

Jefferies Group’s Rogers Corp ROG Stock Holding History

Jefferies Group’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
Q1 		– Sell
-2,210
Closed -$276K – 2575
2019
Q4 		$276K Buy
+2,210
New +$299K ﹤0.01% 2096
2018
Q1 		– Sell
-40,500
Closed -$6.56M – 2632
2017
Q4 		$6.56M Buy
+40,500
New +$6.11M 0.03% 464

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Jefferies Group's ROG Position: Q1 2020 in Review

Jefferies Group sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 2,210 shares — an estimated $276K sold.

Jefferies Group first reported a position in ROG in Q4 2017 and held it in 2 quarters. The position peaked at $6.56M in Q4 2017. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

  • Jefferies Group reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 2,210 Rogers Corp shares in Q1 2020, an estimated $276K.
  • Jefferies Group first reported a position in Rogers Corp in Q4 2017 and held it in 2 quarters.
  • Jefferies Group's Rogers Corp position peaked at $6.56M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.