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LS Investment Advisors’s Rogers Corp ROG Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-900
Closed -$112K – 1311
2020
Q2 		$112K Hold
900
– – 0.01% 947
2020
Q1 		$85K Hold
900
– – 0.01% 952
2019
Q4 		$112K Buy
900
+368
+69% +$49.7K 0.01% 1078
2019
Q3 		$73K Hold
532
– – ﹤0.01% 1178
2019
Q2 		$92K Sell
532
-11
-2% -$1.79K 0.01% 1108
2019
Q1 		$86K Hold
543
– – 0.01% 1128
2018
Q4 		$54K Sell
543
-567
-51% -$68K ﹤0.01% 1250
2018
Q3 		$164K Sell
1,110
-190
-15% -$25K 0.01% 931
2018
Q2 		$145K Buy
1,300
+42
+3% +$4.9K 0.01% 1012
2018
Q1 		$150K Sell
1,258
-5
-0.4% -$760 0.01% 979
2017
Q4 		$205K Buy
1,263
+646
+105% +$97.4K 0.01% 880
2017
Q3 		$82K Sell
617
-46
-7% -$5.45K ﹤0.01% 1207
2017
Q2 		$72K Hold
663
– – ﹤0.01% 1243
2017
Q1 		$57K Hold
663
– – ﹤0.01% 1294
2016
Q4 		$51K Buy
663
+40
+6% +$2.71K ﹤0.01% 1250
2016
Q3 		$38K Hold
623
– – ﹤0.01% 1319
2016
Q2 		$38K Hold
623
– – ﹤0.01% 1303
2016
Q1 		$37K Hold
623
– – ﹤0.01% 1280
2015
Q4 		$32K Hold
623
– – ﹤0.01% 1330
2015
Q3 		$33K Hold
623
– – ﹤0.01% 1305
2015
Q2 		$41K Buy
+623
New +$46.1K ﹤0.01% 1260

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return