LJHT
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Laurie J. Hall Trustee’s Rogers Corp ROG Stock Holding History

Laurie J. Hall Trustee’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
2023
Q1 		– Sell
-21
Closed -$3K – 308
2022
Q4 		$3K Sell
21
-29
-58% -$4.5K ﹤0.01% 276
2022
Q3 		$12K Sell
50
-60
-55% -$15.5K 0.01% 236
2022
Q2 		$29K Hold
110
– – 0.01% 206
2022
Q1 		$30K Hold
110
– – 0.01% 221
2021
Q4 		$30K Hold
110
– – 0.01% 231
2021
Q3 		$21K Sell
110
-60
-35% -$11.8K 0.01% 239
2021
Q2 		$34K Hold
170
– – 0.01% 226
2021
Q1 		$32K Buy
170
+60
+55% +$10.7K 0.01% 238
2020
Q4 		$17K Hold
110
– – 0.01% 262
2020
Q3 		$11K Buy
+110
New +$12.9K ﹤0.01% 266

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Laurie J. Hall Trustee's ROG Position: Q1 2023 in Review

Laurie J. Hall Trustee sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 21 shares — an estimated $3K sold.

Laurie J. Hall Trustee first reported a position in ROG in Q3 2020 and held it in 10 quarters. The position peaked at $34K in Q2 2021. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Laurie J. Hall Trustee reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Laurie J. Hall Trustee sold 21 Rogers Corp shares in Q1 2023, an estimated $3K.
  • Laurie J. Hall Trustee first reported a position in Rogers Corp in Q3 2020 and held it in 10 quarters.
  • Laurie J. Hall Trustee's Rogers Corp position peaked at $34K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.