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
2018 Q1	–	Sell	-50,000	Closed	-$8.1M	–	2631
2017 Q4	$8.1M	Buy	+50,000	New	+$7.54M	0.04%	377

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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.