Oxford Asset Management’s Rogers Corp ROG Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-5,103	Closed	-$636K	–	1078
2019 Q4	$636K	Buy	+5,103	New	+$690K	0.02%	1116
2019 Q3	–	Sell	-1,300	Closed	-$224K	–	1924
2019 Q2	$224K	Buy	+1,300	New	+$212K	﹤0.01%	1533
2018 Q3	–	Sell	-5,072	Closed	-$558K	–	1894
2018 Q2	$558K	Sell	5,072 -944	-16%	-$110K	0.01%	1303
2018 Q1	$719K	Buy	+6,016	New	+$915K	0.02%	1092
2017 Q4	–	Sell	-9,034	Closed	-$1.19M	–	1828
2017 Q3	$1.19M	Buy	+9,034	New	+$1.07M	0.02%	871
2017 Q2	–	Sell	-16,465	Closed	-$1.41M	–	1669
2017 Q1	$1.41M	Sell	16,465 -14,267	-46%	-$1.17M	0.03%	666
2016 Q4	$2.36M	Buy	30,732 +2,146	+8%	+$145K	0.08%	281
2016 Q3	$1.75M	Buy	+28,586	New	+$1.74M	0.05%	426
2015 Q2	–	Sell	-2,464	Closed	-$203K	–	727
2015 Q1	$203K	Buy	+2,464	New	+$194K	0.01%	610
2014 Q3	–	Sell	-19,038	Closed	-$1.25M	–	744
2014 Q2	$1.25M	Buy	+19,038	New	+$1.18M	0.04%	466

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

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

Oxford Asset Management's ROG Position: Q1 2020 in Review

Oxford Asset Management sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 5,103 shares — an estimated $636K sold.

Oxford Asset Management first reported a position in ROG in Q2 2014 and held it in 10 quarters. The position peaked at $2.36M in Q4 2016. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

Oxford Asset Management reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 5,103 Rogers Corp shares in Q1 2020, an estimated $636K.
Oxford Asset Management first reported a position in Rogers Corp in Q2 2014 and held it in 10 quarters.
Oxford Asset Management's Rogers Corp position peaked at $2.36M in Q4 2016.
196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.