QI
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QS Investors’s Rogers Corp ROG Stock Holding History

QS Investors’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
2019
Q1 		– Sell
-5
Closed -$1K – 1826
2018
Q4 		$1K Hold
5
– – ﹤0.01% 1809
2018
Q3 		$1K Sell
5
-673
-99% -$88.5K ﹤0.01% 1818
2018
Q2 		$76K Buy
678
+2
+0.3% +$234 ﹤0.01% 1467
2018
Q1 		$81K Sell
676
-1,210
-64% -$184K ﹤0.01% 1409
2017
Q4 		$305K Sell
1,886
-1,729
-48% -$261K ﹤0.01% 1066
2017
Q3 		$482K Sell
3,615
-1,562
-30% -$185K ﹤0.01% 965
2017
Q2 		$562K Sell
5,177
-1,357
-21% -$137K ﹤0.01% 898
2017
Q1 		$561K Buy
6,534
+76
+1% +$6.21K ﹤0.01% 935
2016
Q4 		$496K Buy
6,458
+3,218
+99% +$218K ﹤0.01% 884
2016
Q3 		$198K Buy
3,240
+3,235
+64,700% +$196K ﹤0.01% 1094
2016
Q2 		$1K Hold
5
– – ﹤0.01% 1754
2016
Q1 		$1K Hold
5
– – ﹤0.01% 1737
2015
Q4 		$1K Buy
+5
New +$262 ﹤0.01% 1777
2015
Q1 		– Sell
-30,613
Closed -$2.49M – 1417
2014
Q4 		$2.49M Buy
+30,613
New +$2.04M 0.03% 539

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

QS Investors's ROG Position: Q1 2019 in Review

QS Investors sold out of Rogers Corp (ROG) in Q1 2019, closing a stake of 5 shares — an estimated $1K sold.

QS Investors first reported a position in ROG in Q4 2014 and held it in 14 quarters. The position peaked at $2.49M in Q4 2014. 217 funds tracked by Wall St. Rank hold ROG as of Q1 2019.

  • QS Investors reported no remaining Rogers Corp position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 5 Rogers Corp shares in Q1 2019, an estimated $1K.
  • QS Investors first reported a position in Rogers Corp in Q4 2014 and held it in 14 quarters.
  • QS Investors's Rogers Corp position peaked at $2.49M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.