Nan Fung Trinity’s Rogers Corp ROG Stock Holding History

Nan Fung Trinity’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	-2,575	Closed	-$320K	–	62
2020 Q2	$320K	Buy	+2,575	New	+$276K	0.07%	49

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nan Fung Trinity's ROG Position: Q3 2020 in Review

Nan Fung Trinity sold out of Rogers Corp (ROG) in Q3 2020, closing a stake of 2,575 shares — an estimated $320K sold.

Nan Fung Trinity first reported a position in ROG in Q2 2020 and held it in 1 quarter. The position peaked at $320K in Q2 2020. 195 funds tracked by Wall St. Rank hold ROG as of Q3 2020.

Nan Fung Trinity reported no remaining Rogers Corp position as of Q3 2020 after selling out during the quarter.
Nan Fung Trinity sold 2,575 Rogers Corp shares in Q3 2020, an estimated $320K.
Nan Fung Trinity first reported a position in Rogers Corp in Q2 2020 and held it in 1 quarter.
Nan Fung Trinity's Rogers Corp position peaked at $320K in Q2 2020.
195 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2020.

Based on Nan Fung Trinity's 13F filing for Q3 2020, filed 12 Nov 2020.