Mackay Shields LLC’s Rogers Corp ROG Stock Holding History

Mackay Shields LLC’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
2021 Q1	–	Sell	-2,500	Closed	-$389K	–	1547
2020 Q4	$389K	Buy	+2,500	New	+$331K	﹤0.01%	1297
2020 Q2	–	Sell	-4,800	Closed	-$454K	–	1566
2020 Q1	$454K	Sell	4,800 -200	-4%	-$22.7K	﹤0.01%	1143
2019 Q4	$624K	Sell	5,000 -2,200	-31%	-$297K	﹤0.01%	1139
2019 Q3	$984K	Sell	7,200 -3,200	-31%	-$472K	0.01%	1113
2019 Q2	$1.79M	Buy	+10,400	New	+$1.69M	0.01%	936

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackay Shields LLC's ROG Position: Q1 2021 in Review

Mackay Shields LLC sold out of Rogers Corp (ROG) in Q1 2021, closing a stake of 2,500 shares — an estimated $389K sold.

Mackay Shields LLC first reported a position in ROG in Q2 2019 and held it in 5 quarters. The position peaked at $1.79M in Q2 2019. 222 funds tracked by Wall St. Rank hold ROG as of Q1 2021.

Mackay Shields LLC reported no remaining Rogers Corp position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 2,500 Rogers Corp shares in Q1 2021, an estimated $389K.
Mackay Shields LLC first reported a position in Rogers Corp in Q2 2019 and held it in 5 quarters.
Mackay Shields LLC's Rogers Corp position peaked at $1.79M in Q2 2019.
222 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.