Laurion Capital Management’s Rogers Corp ROG Stock Holding History

Laurion Capital Management’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
2020 Q4	–	Sell	-5,200	Closed	-$510K	–	924
2020 Q3	$510K	Buy	+5,200	New	+$611K	0.01%	574
2020 Q2	–	Sell	-10,280	Closed	-$971K	–	1136
2020 Q1	$971K	Buy	+10,280	New	+$1.17M	0.01%	487
2019 Q3	–	Sell	-5,409	Closed	-$933K	–	1244
2019 Q2	$933K	Buy	+5,409	New	+$881K	0.01%	587
2018 Q3	–	Sell	-2,464	Closed	-$274K	–	1498
2018 Q2	$274K	Sell	2,464 -1,341	-35%	-$157K	﹤0.01%	1115
2018 Q1	$455K	Buy	3,805 +1,305	+52%	+$198K	﹤0.01%	1028
2017 Q4	$405K	Sell	2,500 -300	-11%	-$45.2K	﹤0.01%	1238
2017 Q3	$373K	Buy	2,800 +900	+47%	+$107K	﹤0.01%	1267
2017 Q2	$206K	Buy	+1,900	New	+$193K	﹤0.01%	1543

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Laurion Capital Management's ROG Position: Q4 2020 in Review

Laurion Capital Management sold out of Rogers Corp (ROG) in Q4 2020, closing a stake of 5,200 shares — an estimated $510K sold.

Laurion Capital Management first reported a position in ROG in Q2 2017 and held it in 8 quarters. The position peaked at $971K in Q1 2020. 213 funds tracked by Wall St. Rank hold ROG as of Q4 2020.

Laurion Capital Management reported no remaining Rogers Corp position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 5,200 Rogers Corp shares in Q4 2020, an estimated $510K.
Laurion Capital Management first reported a position in Rogers Corp in Q2 2017 and held it in 8 quarters.
Laurion Capital Management's Rogers Corp position peaked at $971K in Q1 2020.
213 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.