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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LS Investment Advisors's ROG Position: Q3 2020 in Review

LS Investment Advisors sold out of Rogers Corp (ROG) in Q3 2020, closing a stake of 900 shares — an estimated $112K sold.

LS Investment Advisors first reported a position in ROG in Q2 2015 and held it in 21 quarters. The position peaked at $205K in Q4 2017. 195 funds tracked by Wall St. Rank hold ROG as of Q3 2020.

LS Investment Advisors reported no remaining Rogers Corp position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 900 Rogers Corp shares in Q3 2020, an estimated $112K.
LS Investment Advisors first reported a position in Rogers Corp in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Rogers Corp position peaked at $205K in Q4 2017.
195 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.