JR
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John Rogers’s Gaia GAIA Stock Holding History

John Rogers’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-140,893
Closed -$1.68M – 118
2021
Q1 		$1.68M Sell
140,893
-400,204
-74% -$4.36M 0.02% 107
2020
Q4 		$5.35M Buy
541,097
+105,676
+24% +$1.11M 0.06% 103
2020
Q3 		$4.28M Sell
435,421
-64,323
-13% -$666K 0.06% 107
2020
Q2 		$4.19M Sell
499,744
-408,583
-45% -$3.55M 0.06% 110
2020
Q1 		$8.07M Buy
908,327
+105,301
+13% +$857K 0.14% 87
2019
Q4 		$6.42M Sell
803,026
-32,261
-4% -$249K 0.08% 102
2019
Q3 		$5.46M Buy
835,287
+263,824
+46% +$1.86M 0.07% 112
2019
Q2 		$4.33M Buy
+571,463
New +$4.8M 0.05% 133
2018
Q1 		– Sell
-374,393
Closed -$4.64M – 170
2017
Q4 		$4.64M Sell
374,393
-78,500
-17% -$973K 0.05% 148
2017
Q3 		$5.43M Buy
452,893
+11,200
+3% +$128K 0.06% 144
2017
Q2 		$4.95M Sell
441,693
-80,740
-15% -$891K 0.06% 148
2017
Q1 		$5.2M Sell
522,433
-599,400
-53% -$5.26M 0.06% 142
2016
Q4 		$9.7M Sell
1,121,833
-213,046
-16% -$1.71M 0.11% 114
2016
Q3 		$9.61M Sell
1,334,879
-188,248
-12% -$1.48M 0.12% 117
2016
Q2 		$11.8M Sell
1,523,127
-24,575
-2% -$176K 0.15% 108
2016
Q1 		$9.9M Buy
1,547,702
+1,178,302
+319% +$6.42M 0.12% 111
2015
Q4 		$2.31M Buy
369,400
+141,000
+62% +$932K 0.03% 171
2015
Q3 		$1.41M Buy
+228,400
New +$1.46M 0.02% 180
2015
Q2 		– Sell
-404,425
Closed -$2.95M – 186
2015
Q1 		$2.95M Sell
404,425
-431,885
-52% -$3.06M 0.03% 167
2014
Q4 		$5.96M Sell
836,310
-44,010
-5% -$320K 0.07% 147
2014
Q3 		$6.46M Sell
880,320
-825
-0.1% -$5.82K 0.08% 134
2014
Q2 		$6.77M Sell
881,145
-1,677,255
-66% -$12.2M 0.08% 138
2014
Q1 		$18.5M Sell
2,558,400
-57,325
-2% -$379K 0.23% 83
2013
Q4 		$17.3M Buy
2,615,725
+236,298
+10% +$1.42M 0.21% 83
2013
Q3 		$11.9M Buy
2,379,427
+322,524
+16% +$1.63M 0.17% 86
2013
Q2 		$9.17M Buy
+2,056,903
New +$8.84M 0.15% 85

Other funds holding GAIA

MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

John Rogers's GAIA Position: Q2 2021 in Review

John Rogers sold out of Gaia (GAIA) in Q2 2021, closing a stake of 140,893 shares — an estimated $1.68M sold.

John Rogers first reported a position in GAIA in Q2 2013 and held it in 26 quarters. The position peaked at $18.5M in Q1 2014. 63 funds tracked by Wall St. Rank hold GAIA as of Q2 2021.

  • John Rogers reported no remaining Gaia position as of Q2 2021 after selling out during the quarter.
  • John Rogers sold 140,893 Gaia shares in Q2 2021, an estimated $1.68M.
  • John Rogers first reported a position in Gaia in Q2 2013 and held it in 26 quarters.
  • John Rogers's Gaia position peaked at $18.5M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Gaia as of Q2 2021.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.