JR
ASPN icon

John Rogers’s Aspen Aerogels ASPN Stock Holding History

John Rogers’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-444,331
Closed -$2.63M – 147
2019
Q3 		$2.63M Sell
444,331
-235,486
-35% -$1.5M 0.04% 129
2019
Q2 		$4.85M Sell
679,817
-785,563
-54% -$3.57M 0.06% 130
2019
Q1 		$3.74M Sell
1,465,380
-360,900
-20% -$1.07M 0.05% 136
2018
Q4 		$3.89M Sell
1,826,280
-12,709
-0.7% -$43K 0.05% 135
2018
Q3 		$8.4M Buy
1,838,989
+181,100
+11% +$882K 0.09% 121
2018
Q2 		$8.12M Buy
1,657,889
+454,933
+38% +$2.16M 0.09% 122
2018
Q1 		$5.14M Buy
1,202,956
+112,058
+10% +$530K 0.06% 142
2017
Q4 		$5.32M Sell
1,090,898
-4,619
-0.4% -$21.5K 0.06% 144
2017
Q3 		$4.76M Buy
1,095,517
+1,520
+0.1% +$6.64K 0.06% 151
2017
Q2 		$4.87M Sell
1,093,997
-389,875
-26% -$1.65M 0.06% 149
2017
Q1 		$6.16M Sell
1,483,872
-171,454
-10% -$730K 0.07% 134
2016
Q4 		$6.84M Buy
1,655,326
+933,589
+129% +$4.55M 0.08% 130
2016
Q3 		$4.3M Buy
+721,737
New +$3.64M 0.05% 153

Other funds holding ASPN

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

John Rogers's ASPN Position: Q4 2019 in Review

John Rogers sold out of Aspen Aerogels (ASPN) in Q4 2019, closing a stake of 444,331 shares — an estimated $2.63M sold.

John Rogers first reported a position in ASPN in Q3 2016 and held it in 13 quarters. The position peaked at $8.4M in Q3 2018. 48 funds tracked by Wall St. Rank hold ASPN as of Q4 2019.

  • John Rogers reported no remaining Aspen Aerogels position as of Q4 2019 after selling out during the quarter.
  • John Rogers sold 444,331 Aspen Aerogels shares in Q4 2019, an estimated $2.63M.
  • John Rogers first reported a position in Aspen Aerogels in Q3 2016 and held it in 13 quarters.
  • John Rogers's Aspen Aerogels position peaked at $8.4M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2019.

Based on Ariel Investments's 13F filing for Q4 2019, filed 14 Feb 2020.