NIT
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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
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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