MWNA
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Marshall Wace North America’s Rogers Corp ROG Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-7,941
Closed -$1.59M – 1677
2021
Q2 		$1.59M Buy
+7,941
New +$1.52M 0.01% 872
2020
Q4 		– Sell
-14,149
Closed -$1.39M – 1541
2020
Q3 		$1.39M Buy
+14,149
New +$1.66M 0.01% 709
2020
Q2 		– Sell
-4,131
Closed -$390K – 1429
2020
Q1 		$390K Sell
4,131
-1,385
-25% -$158K ﹤0.01% 807
2019
Q4 		$688K Buy
+5,516
New +$745K ﹤0.01% 776
2019
Q3 		– Sell
-10,797
Closed -$1.86M – 1514
2019
Q2 		$1.86M Buy
10,797
+10,597
+5,299% +$1.73M 0.01% 585
2019
Q1 		$32K Sell
200
-306
-60% -$41.3K ﹤0.01% 1328
2018
Q4 		$50K Buy
+506
New +$60.7K ﹤0.01% 1252

Other funds holding ROG

BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return