NumerixS Investment Technologies’s Rogers Corp ROG Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-300	Closed	-$28K	–	1260
2020 Q1	$28K	Sell	300 -900	-75%	-$102K	0.01%	739
2019 Q4	$150K	Buy	1,200 +800	+200%	+$108K	0.03%	579
2019 Q3	$55K	Buy	+400	New	+$59K	0.01%	708
2018 Q3	–	Sell	-900	Closed	-$99K	–	1345
2018 Q2	$99K	Sell	900 -300	-25%	-$35K	0.02%	755
2018 Q1	$141K	Buy	+1,200	New	+$182K	0.03%	540
2017 Q4	–	Sell	-1,900	Closed	-$253K	–	1326
2017 Q3	$253K	Sell	1,900 -300	-14%	-$35.5K	0.06%	446
2017 Q2	$239K	Buy	2,200 +300	+16%	+$30.4K	0.04%	581
2017 Q1	$163K	Buy	+1,900	New	+$155K	0.02%	781
2016 Q3	–	Sell	-1,510	Closed	-$92K	–	1283
2016 Q2	$92K	Buy	+1,510	New	+$93K	0.01%	883

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NumerixS Investment Technologies's ROG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Rogers Corp (ROG) in Q2 2020, closing a stake of 300 shares — an estimated $28K sold.

NumerixS Investment Technologies first reported a position in ROG in Q2 2016 and held it in 9 quarters. The position peaked at $253K in Q3 2017. 189 funds tracked by Wall St. Rank hold ROG as of Q2 2020.

NumerixS Investment Technologies reported no remaining Rogers Corp position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 300 Rogers Corp shares in Q2 2020, an estimated $28K.
NumerixS Investment Technologies first reported a position in Rogers Corp in Q2 2016 and held it in 9 quarters.
NumerixS Investment Technologies's Rogers Corp position peaked at $253K in Q3 2017.
189 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.