Nan Shan Life Insurance’s Rogers Corp ROG Stock Holding History

Nan Shan Life Insurance’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
2022 Q1	–	Sell	-30,000	Closed	-$8.19M	–	99
2021 Q4	$8.19M	Sell	30,000 -88,630	-75%	-$21.6M	0.12%	88
2021 Q3	$22.1M	Hold	118,630	–	–	0.37%	72
2021 Q2	$23.8M	Hold	118,630	–	–	0.4%	73
2021 Q1	$22.3M	Buy	118,630 +10,850	+10%	+$1.94M	0.43%	78
2020 Q4	$16.7M	Buy	107,780 +57,280	+113%	+$7.59M	0.35%	81
2020 Q3	$4.95M	Sell	50,500 -100	-0.2%	-$11.8K	0.13%	93
2020 Q2	$6.3M	Buy	50,600 +2,300	+5%	+$246K	0.19%	77
2020 Q1	$4.56M	Sell	48,300 -300	-0.6%	-$34.1K	0.17%	75
2019 Q4	$6.06M	Hold	48,600	–	–	0.19%	67
2019 Q3	$6.64M	Hold	48,600	–	–	0.18%	66
2019 Q2	$8.39M	Sell	48,600 -116,467	-71%	-$19M	0.21%	68
2019 Q1	$26.2M	Sell	165,067 -296,663	-64%	-$40.1M	0.52%	50
2018 Q4	$45.7M	Hold	461,730	–	–	1.09%	31
2018 Q3	$68M	Buy	+461,730	New	+$60.7M	1.32%	26
2018 Q2	–	Sell	-208,578	Closed	-$24.9M	–	106
2018 Q1	$24.9M	Buy	+208,578	New	+$31.7M	0.51%	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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nan Shan Life Insurance's ROG Position: Q1 2022 in Review

Nan Shan Life Insurance sold out of Rogers Corp (ROG) in Q1 2022, closing a stake of 30,000 shares — an estimated $8.19M sold.

Nan Shan Life Insurance first reported a position in ROG in Q1 2018 and held it in 15 quarters. The position peaked at $68M in Q3 2018. 259 funds tracked by Wall St. Rank hold ROG as of Q1 2022.

Nan Shan Life Insurance reported no remaining Rogers Corp position as of Q1 2022 after selling out during the quarter.
Nan Shan Life Insurance sold 30,000 Rogers Corp shares in Q1 2022, an estimated $8.19M.
Nan Shan Life Insurance first reported a position in Rogers Corp in Q1 2018 and held it in 15 quarters.
Nan Shan Life Insurance's Rogers Corp position peaked at $68M in Q3 2018.
259 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2022.

Based on Nan Shan Life Insurance's 13F filing for Q1 2022, filed 13 May 2022.