Leap Investments’s Rogers Corp ROG Stock Holding History

Leap Investments’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 Q1	–	Sell	-7,200	Closed	-$898K	–	528
2019 Q4	$898K	Buy	+7,200	New	+$973K	0.42%	67

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $4.6B AUM 16.08% 1-Year Est. Return

SAM

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

Leap Investments's ROG Position: Q1 2020 in Review

Leap Investments sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 7,200 shares — an estimated $898K sold.

Leap Investments first reported a position in ROG in Q4 2019 and held it in 1 quarter. The position peaked at $898K in Q4 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

Leap Investments reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
Leap Investments sold 7,200 Rogers Corp shares in Q1 2020, an estimated $898K.
Leap Investments first reported a position in Rogers Corp in Q4 2019 and held it in 1 quarter.
Leap Investments's Rogers Corp position peaked at $898K in Q4 2019.
196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.