MFG
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Magnus Financial Group’s Rogers Corp ROG Stock Holding History

Magnus Financial Group’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
-2,469
Closed -$308K – 566
2020
Q2 		$308K Buy
+2,469
New +$264K 0.03% 337

Other funds holding ROG

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Vanguard Group
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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

Magnus Financial Group's ROG Position: Q3 2020 in Review

Magnus Financial Group sold out of Rogers Corp (ROG) in Q3 2020, closing a stake of 2,469 shares — an estimated $308K sold.

Magnus Financial Group first reported a position in ROG in Q2 2020 and held it in 1 quarter. The position peaked at $308K in Q2 2020. 195 funds tracked by Wall St. Rank hold ROG as of Q3 2020.

  • Magnus Financial Group reported no remaining Rogers Corp position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,469 Rogers Corp shares in Q3 2020, an estimated $308K.
  • Magnus Financial Group first reported a position in Rogers Corp in Q2 2020 and held it in 1 quarter.
  • Magnus Financial Group's Rogers Corp position peaked at $308K in Q2 2020.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.