L & S Advisors’s Rogers Corp ROG Stock Holding History

L & S Advisors’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
2021 Q2	–	Sell	-2,000	Closed	-$376K	–	376
2021 Q1	$376K	Buy	+2,000	New	+$357K	0.04%	276

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

L & S Advisors's ROG Position: Q2 2021 in Review

L & S Advisors sold out of Rogers Corp (ROG) in Q2 2021, closing a stake of 2,000 shares — an estimated $376K sold.

L & S Advisors first reported a position in ROG in Q1 2021 and held it in 1 quarter. The position peaked at $376K in Q1 2021. 229 funds tracked by Wall St. Rank hold ROG as of Q2 2021.

L & S Advisors reported no remaining Rogers Corp position as of Q2 2021 after selling out during the quarter.
L & S Advisors sold 2,000 Rogers Corp shares in Q2 2021, an estimated $376K.
L & S Advisors first reported a position in Rogers Corp in Q1 2021 and held it in 1 quarter.
L & S Advisors's Rogers Corp position peaked at $376K in Q1 2021.
229 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2021.

Based on L & S Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.